RWA

Reicon Wealth Advisors Portfolio holdings

AUM $137M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$71.8M
2
+$29.7M
3
+$9.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M

Top Sells

No sells this quarter

Sector Composition

1 Financials 2.79%
2 Consumer Discretionary 0.42%
3 Communication Services 0.17%
4 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$836B
$318K 0.23%
+986
GS icon
27
Goldman Sachs
GS
$267B
$302K 0.22%
+344
GDEC icon
28
FT Vest US Equity Moderate Buffer ETF December
GDEC
$493M
$288K 0.21%
+7,607
PCEF icon
29
Invesco CEF Income Composite ETF
PCEF
$827M
$275K 0.2%
+13,814
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.1B
$270K 0.2%
+8,735
BXSL icon
31
Blackstone Secured Lending
BXSL
$5.67B
$244K 0.18%
+9,274
FBND icon
32
Fidelity Total Bond ETF
FBND
$24.1B
$239K 0.17%
+5,200
ARCC icon
33
Ares Capital
ARCC
$13.5B
$239K 0.17%
+11,809
AMZN icon
34
Amazon
AMZN
$2.38T
$227K 0.16%
+983
QQQ icon
35
Invesco QQQ Trust
QQQ
$401B
$225K 0.16%
+366
PKW icon
36
Invesco BuyBack Achievers ETF
PKW
$1.65B
$215K 0.16%
+1,601
MSFT icon
37
Microsoft
MSFT
$2.92T
$214K 0.15%
+442
MSDL icon
38
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$214K 0.15%
+12,969
SRLN icon
39
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$213K 0.15%
+5,169
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$581B
$191K 0.14%
+570
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$544M
$176K 0.13%
+2,206
GAUG icon
42
FT Vest US Equity Moderate Buffer ETF August
GAUG
$304M
$157K 0.11%
+4,011
GJUL icon
43
FT Vest US Equity Moderate Buffer ETF July
GJUL
$404M
$154K 0.11%
+3,722
IWM icon
44
iShares Russell 2000 ETF
IWM
$75.7B
$148K 0.11%
+600
JQUA icon
45
JPMorgan US Quality Factor ETF
JQUA
$7.58B
$139K 0.1%
+2,198
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.01T
$124K 0.09%
+395
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$120K 0.09%
+2,000
GSEP icon
48
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
$112K 0.08%
+2,897
CLOA icon
49
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.45B
$107K 0.08%
+2,060
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.01T
$105K 0.08%
+335
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