RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
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
+$6.18M
Cap. Flow
-$1.09M
Cap. Flow %
-0.64%
Top 10 Hldgs %
70.94%
Holding
273
New
52
Increased
77
Reduced
42
Closed
7

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
VAC icon
126
Marriott Vacations Worldwide
VAC
$2.75B
$29K 0.02%
168
– –
VOO icon
127
Vanguard S&P 500 ETF
VOO
$725B
$29K 0.02%
81
+5
+7% +$1.79K
IBB icon
128
iShares Biotechnology ETF
IBB
$5.73B
$28K 0.02%
+188
New +$28K
AXP icon
129
American Express
AXP
$227B
$27K 0.02%
191
– –
IAU icon
130
iShares Gold Trust
IAU
$52.4B
$27K 0.02%
822
– –
IAGG icon
131
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$26K 0.02%
482
– –
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$26K 0.02%
259
+1
+0.4% +$100
PEP icon
133
PepsiCo
PEP
$201B
$26K 0.02%
180
+1
+0.6% +$144
JD icon
134
JD.com
JD
$43.9B
$25K 0.01%
300
– –
LAZR icon
135
Luminar Technologies
LAZR
$116M
$24K 0.01%
+67
New +$24K
RF icon
136
Regions Financial
RF
$24B
$24K 0.01%
+1,149
New +$24K
SLV icon
137
iShares Silver Trust
SLV
$20.1B
$23K 0.01%
1,000
+993
+14,186% +$22.8K
JNJ icon
138
Johnson & Johnson
JNJ
$430B
$22K 0.01%
136
– –
SBUX icon
139
Starbucks
SBUX
$98B
$22K 0.01%
205
+6
+3% +$644
ARKX icon
140
ARK Space Exploration & Innovation ETF
ARKX
$391M
$21K 0.01%
+1,000
New +$21K
TRV icon
141
Travelers Companies
TRV
$62.4B
$21K 0.01%
140
– –
XOM icon
142
Exxon Mobil
XOM
$470B
$21K 0.01%
382
+7
+2% +$385
HD icon
143
Home Depot
HD
$413B
$20K 0.01%
65
– –
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20K 0.01%
215
– –
LX
145
LexinFintech Holdings
LX
$1.03B
$20K 0.01%
2,000
-2,000
-50% -$20K
AEP icon
146
American Electric Power
AEP
$57.8B
$19K 0.01%
223
+2
+0.9% +$170
NIO icon
147
NIO
NIO
$13.3B
$19K 0.01%
500
+200
+67% +$7.6K
PRU icon
148
Prudential Financial
PRU
$37.6B
$18K 0.01%
194
+1
+0.5% +$93
UMC icon
149
United Microelectronic
UMC
$17B
$18K 0.01%
+2,000
New +$18K
MDU icon
150
MDU Resources
MDU
$3.3B
$17K 0.01%
+1,378
New +$17K
4 5
6
7 8