RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$123M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$5.51M
3
+$2.68M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.59M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.31M

Top Sells

1
+$5.14M
2
+$2.66M
3
+$2.63M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.28M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2M

Sector Composition

1 Industrials 8.18%
2 Technology 2.93%
3 Communication Services 0.72%
4 Financials 0.66%
5 Consumer Discretionary 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$36K 0.03%
914
77
$31K 0.03%
943
+9
78
$30K 0.02%
410
79
$29K 0.02%
184
80
$28K 0.02%
575
+5
81
$28K 0.02%
1,876
82
$28K 0.02%
365
83
$27K 0.02%
1,200
84
$27K 0.02%
415
+1
85
$27K 0.02%
998
86
$25K 0.02%
389
87
$24K 0.02%
819
88
$22K 0.02%
560
89
$22K 0.02%
308
90
$21K 0.02%
200
91
$21K 0.02%
540
92
$20K 0.02%
183
-1
93
$20K 0.02%
1,462
+3
94
$20K 0.02%
400
95
$20K 0.02%
277
96
$19K 0.02%
187
97
$19K 0.02%
134
98
$19K 0.02%
500
99
$18K 0.01%
110
100
$18K 0.01%
236
-483
2 3
4
5 6