RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.08%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
8

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$476K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$358K
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$253K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$205K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$197K

Top Sells

1
ROK icon
Rockwell Automation
ROK
$1.17M
2
SWKS icon
Skyworks Solutions
SWKS
$397K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$303K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$218K
5
ALL icon
Allstate
ALL
$204K

Sector Composition

1 Industrials 8.22%
2 Technology 4.4%
3 Consumer Discretionary 1.16%
4 Communication Services 0.96%
5 Utilities 0.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBT
251
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-200
Closed -$9K
IDEX
252
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$0 ﹤0.01%
+100
New –
MTTR
253
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
+25
New –
ZVRA icon
254
Zevra Therapeutics
ZVRA
$501M
$0 ﹤0.01%
+15
New –
VSAT icon
255
Viasat
VSAT
$3.96B
– –
-1,000
Closed -$33K
TGT icon
256
Target
TGT
$42B
$0 ﹤0.01%
1
– –
RBLX icon
257
Roblox
RBLX
$92.5B
$0 ﹤0.01%
+2
New –
PLTR icon
258
Palantir
PLTR
$367B
$0 ﹤0.01%
+20
New –
OPTT icon
259
Ocean Power Technologies
OPTT
$92.1M
$0 ﹤0.01%
+130
New –
NTGR icon
260
NETGEAR
NTGR
$792M
$0 ﹤0.01%
10
– –
MS icon
261
Morgan Stanley
MS
$237B
– –
-1,568
Closed -$107K
LCID icon
262
Lucid Motors
LCID
$51.6B
$0 ﹤0.01%
+14
New –
ITRM icon
263
Iterum Therapeutics
ITRM
$28.1M
$0 ﹤0.01%
+200
New –
ITB icon
264
iShares US Home Construction ETF
ITB
$3.18B
– –
-9
Closed -$1K
HEPA
265
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
-200
-100% –
DFS
266
DELISTED
Discover Financial Services
DFS
– –
-784
Closed -$71K
CLOV icon
267
Clover Health Investments
CLOV
$1.36B
– –
-34
Closed -$1K
BSX icon
268
Boston Scientific
BSX
$159B
$0 ﹤0.01%
10
– –
ARLO icon
269
Arlo Technologies
ARLO
$1.92B
$0 ﹤0.01%
29
– –
ARKW icon
270
ARK Web x.0 ETF
ARKW
$2.34B
$0 ﹤0.01%
1
– –
ARKG icon
271
ARK Genomic Revolution ETF
ARKG
$1.05B
$0 ﹤0.01%
+1
New –
ALL icon
272
Allstate
ALL
$53.9B
– –
-1,860
Closed -$204K
ARKF icon
273
ARK Fintech Innovation ETF
ARKF
$1.33B
$0 ﹤0.01%
+1
New –
7 8 9 10
11