Sonoma Allocations’s Invesco S&P SmallCap 600 Revenue ETF RWJ Stock Holding History

Sonoma Allocations’s Portfolio RWJ Stock Details RWJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-35,311	Closed	-$1.8M	–	145
2026 Q1	$1.8M	Sell	35,311 -10,023	-22%	-$518K	0.62%	32
2025 Q4	$2.39M	Sell	45,334 -819	-2%	-$39.6K	0.79%	24
2025 Q3	$2.2M	Buy	+46,153	New	+$2.14M	0.8%	25

Other funds holding RWJ

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return

First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return

Cathy Pareto & Associates Coral Gables, Florida $171M AUM 25.52% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

KMG Fiduciary Partners Toledo, Ohio $1.08B AUM 31.69% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

Financial Solutions Advisory Group Chicago, Illinois $791M AUM