RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.65%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
Cap. Flow
-$10.3M
Cap. Flow %
-6.06%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
24
Reduced
15
Closed
218

Top Buys

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.4M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.08M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.03M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$5.09M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.13M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.44M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.52M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$4.3M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$3.72M

Sector Composition

1 Industrials 8.04%
2 Technology 3.98%
3 Consumer Discretionary 0.65%
4 Communication Services 0.64%
5 Healthcare 0.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
101
Snowflake
SNOW
$76.5B
– –
-3
Closed -$1K
SLV icon
102
iShares Silver Trust
SLV
$20.2B
– –
-1,000
Closed -$23K
SLQD icon
103
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
– –
-567
Closed -$29K
SJM icon
104
J.M. Smucker
SJM
$12B
– –
-624
Closed -$79K
SIZE icon
105
iShares MSCI USA Size Factor ETF
SIZE
$364M
– –
-70
Closed -$8K
SENS icon
106
Senseonics Holdings
SENS
$368M
– –
-300
Closed -$1K
IDRV icon
107
iShares Self-Driving EV and Tech ETF
IDRV
$160M
– –
-12
Closed -$1K
IHAK icon
108
iShares Cybersecurity and Tech ETF
IHAK
$920M
– –
-33
Closed -$1K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-489
Closed -$127K
ITRM icon
110
Iterum Therapeutics
ITRM
$28.1M
– –
-200
Closed –
VTRS icon
111
Viatris
VTRS
$12.3B
– –
-37
Closed -$1K
VTWO icon
112
Vanguard Russell 2000 ETF
VTWO
$12.5B
– –
-38
Closed -$7K
VUG icon
113
Vanguard Growth ETF
VUG
$185B
– –
-11
Closed -$3K
ARKK icon
114
ARK Innovation ETF
ARKK
$7.43B
– –
-10
Closed -$1K
AAL icon
115
American Airlines Group
AAL
$8.87B
– –
-2,723
Closed -$65K
ABBV icon
116
AbbVie
ABBV
$374B
– –
-15
Closed -$2K
ACWV icon
117
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
– –
-1,273
Closed -$126K
ACWX icon
118
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
– –
-3,136
Closed -$173K
AEP icon
119
American Electric Power
AEP
$58.8B
– –
-223
Closed -$19K
AES icon
120
AES
AES
$9.42B
– –
-140
Closed -$4K
AG icon
121
First Majestic Silver
AG
$4.63B
– –
-586
Closed -$9K
AMC icon
122
AMC Entertainment Holdings
AMC
$1.39B
– –
-1,457
Closed -$15K
AMD icon
123
Advanced Micro Devices
AMD
$263B
– –
-570
Closed -$45K
AMT icon
124
American Tower
AMT
$91.9B
– –
-124
Closed -$30K
AMZN icon
125
Amazon
AMZN
$2.41T
– –
-6
Closed -$17K
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5
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