RIA

Retirement Investment Advisors Portfolio holdings

AUM $1.24B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$240K
3
+$206K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$135K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$134K

Top Sells

No sells this quarter

Sector Composition

1 Energy 0.65%
2 Technology 0.43%
3 Consumer Discretionary 0.17%
4 Financials 0.16%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
51
Simmons First National
SFNC
$3.11B
$283K 0.02%
15,000
SPDW icon
52
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$281K 0.02%
6,337
+51
VOO icon
53
Vanguard S&P 500 ETF
VOO
$910B
$266K 0.02%
+434
RTX icon
54
RTX Corp
RTX
$233B
$266K 0.02%
1,452
F icon
55
Ford
F
$46.6B
$262K 0.02%
19,973
EPD icon
56
Enterprise Products Partners
EPD
$83.2B
$255K 0.02%
+6,771
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.66T
$246K 0.02%
784
SHEL icon
58
Shell
SHEL
$250B
$234K 0.02%
3,130
+187
RCL icon
59
Royal Caribbean
RCL
$70.8B
$223K 0.02%
800
AMZN icon
60
Amazon
AMZN
$2.94T
$222K 0.02%
960
HYMB icon
61
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$221K 0.02%
8,853
+135
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.71T
$220K 0.02%
704
ROK icon
63
Rockwell Automation
ROK
$49B
$213K 0.02%
548
MRK icon
64
Merck
MRK
$279B
$213K 0.02%
2,023
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$208K 0.02%
2,321
TRI icon
66
Thomson Reuters
TRI
$41.6B
$207K 0.02%
1,573
COHR icon
67
Coherent
COHR
$62.9B
$207K 0.02%
1,121
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3