RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Return 19.09%
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
-$898K
Cap. Flow
-$10.3M
Cap. Flow %
-6.07%
Top 10 Hldgs %
66.04%
Holding
268
New
3
Increased
23
Reduced
16
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
MRNA icon
126
Moderna
MRNA
$9.69B
– –
-220
Closed -$29K
NEE icon
127
NextEra Energy, Inc.
NEE
$147B
– –
-27
Closed -$2K
NET icon
128
Cloudflare
NET
$74.2B
– –
-600
Closed -$42K
NFLX icon
129
Netflix
NFLX
$533B
– –
-114
Closed -$59K
NIO icon
130
NIO
NIO
$13.5B
– –
-500
Closed -$19K
IJS icon
131
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
– –
-259
Closed -$26K
ISRG icon
132
Intuitive Surgical
ISRG
$164B
– –
-126
Closed -$31K
IDRV icon
133
iShares Self-Driving EV and Tech ETF
IDRV
$162M
– –
-12
Closed -$1K
IHAK icon
134
iShares Cybersecurity and Tech ETF
IHAK
$924M
– –
-33
Closed -$1K
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$102B
– –
-2,445
Closed -$127K
ITRM icon
136
Iterum Therapeutics
ITRM
$28.6M
– –
-13
Closed –
VTRS icon
137
Viatris
VTRS
$12.2B
– –
-37
Closed -$1K
VTWO icon
138
Vanguard Russell 2000 ETF
VTWO
$12.8B
– –
-76
Closed -$7K
VUG icon
139
Vanguard Growth ETF
VUG
$188B
– –
-11
Closed -$3K
ARKK icon
140
ARK Innovation ETF
ARKK
$7.53B
– –
-10
Closed -$1K
AAL icon
141
American Airlines Group
AAL
$8.66B
– –
-2,723
Closed -$65K
ABBV icon
142
AbbVie
ABBV
$378B
– –
-15
Closed -$2K
ACWV icon
143
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
– –
-1,273
Closed -$126K
ACWX icon
144
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
– –
-3,136
Closed -$173K
AEP icon
145
American Electric Power
AEP
$58.1B
– –
-223
Closed -$19K
AES icon
146
AES
AES
$9.26B
– –
-140
Closed -$4K
AG icon
147
First Majestic Silver
AG
$4.55B
– –
-586
Closed -$9K
AMC icon
148
AMC Entertainment Holdings
AMC
$1.4B
– –
-146
Closed -$15K
AMD icon
149
Advanced Micro Devices
AMD
$251B
– –
-570
Closed -$45K
AMT icon
150
American Tower
AMT
$92.3B
– –
-124
Closed -$30K
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