RWA

Reicon Wealth Advisors Portfolio holdings

AUM $130M
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
$130M
AUM Growth
-$6.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$416K
3
+$368K
4
MCD icon
McDonald's
MCD
+$343K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$296K

Top Sells

1
+$12.5M
2
+$1.31M
3
+$1M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$480K
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$378K

Sector Composition

1 Financials 2.96%
2 Consumer Discretionary 0.78%
3 Technology 0.56%
4 Industrials 0.33%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
51
iShares Russell 2000 ETF
IWM
$78.7B
$149K 0.11%
600
GOCT icon
52
FT Vest US Equity Moderate Buffer ETF October
GOCT
$305M
$140K 0.11%
3,624
+1,277
GSEP icon
53
FT Vest US Equity Moderate Buffer ETF September
GSEP
$435M
$134K 0.1%
3,519
+622
CLOA icon
54
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$122K 0.09%
2,351
+291
VGIT icon
55
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$119K 0.09%
2,000
CARY icon
56
Angel Oak Income ETF
CARY
$1.15B
$99.7K 0.08%
+4,800
QUS icon
57
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.51B
$77.2K 0.06%
+450
MBS icon
58
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$64.5K 0.05%
+7,453
FSEP icon
59
FT Vest US Equity Buffer ETF September
FSEP
$1.28B
$48.8K 0.04%
+970
JSI icon
60
Janus Henderson Securitized Income ETF
JSI
$1.51B
$46.4K 0.04%
+900
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$116B
$33.8K 0.03%
+500
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$102B
$29.3K 0.02%
236
+200
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$24.8K 0.02%
+339
RSPF icon
64
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$274M
$24.6K 0.02%
344
+309
IGV icon
65
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$14.4K 0.01%
+180
PRF icon
66
Invesco FTSE RAFI US 1000 ETF
PRF
$9.45B
$14.3K 0.01%
300
VMBS icon
67
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$11.3K 0.01%
241
-119
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$4.13K ﹤0.01%
+50
IEF icon
69
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$4.1K ﹤0.01%
43
AGZ icon
70
iShares Agency Bond ETF
AGZ
$549M
$3.95K ﹤0.01%
+36
IEI icon
71
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$3.32K ﹤0.01%
28
FBND icon
72
Fidelity Total Bond ETF
FBND
$25.7B
– –
-5,200
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.66T
– –
-395
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.71T
– –
-335
QQQ icon
75
Invesco QQQ Trust
QQQ
$472B
– –
-366
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3
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