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
AMZN icon
151
Amazon
AMZN
$2.49T
$17K 0.01%
120
– –
ESML icon
152
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$17K 0.01%
431
– –
EAGG icon
153
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$16K 0.01%
299
– –
FNV icon
154
Franco-Nevada
FNV
$37.3B
$16K 0.01%
130
-191
-60% -$23.5K
GLDM icon
155
SPDR Gold MiniShares Trust
GLDM
$17.7B
$16K 0.01%
+465
New +$16K
AMC icon
156
AMC Entertainment Holdings
AMC
$1.4B
$15K 0.01%
+146
New +$15K
AZN icon
157
AstraZeneca
AZN
$254B
$15K 0.01%
300
– –
SO icon
158
Southern Company
SO
$101B
$15K 0.01%
249
+3
+1% +$181
YUM icon
159
Yum! Brands
YUM
$40.1B
$15K 0.01%
142
+1
+0.7% +$106
BKNG icon
160
Booking.com
BKNG
$179B
$14K 0.01%
6
– –
CLNE icon
161
Clean Energy Fuels
CLNE
$548M
$14K 0.01%
1,039
-461
-31% -$6.21K
ESGD icon
162
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.94B
$14K 0.01%
181
– –
O icon
163
Realty Income
O
$53.9B
$14K 0.01%
+227
New +$14K
XYZ
164
Block, Inc.
XYZ
$45.1B
$14K 0.01%
62
+50
+417% +$11.3K
HYLN icon
165
Hyliion Holdings
HYLN
$289M
$13K 0.01%
1,200
+1,000
+500% +$10.8K
NTNX icon
166
Nutanix
NTNX
$18.6B
$13K 0.01%
500
– –
VONE icon
167
Vanguard Russell 1000 ETF
VONE
$6.66B
$13K 0.01%
68
+5
+8% +$956
B
168
Barrick Mining Corporation
B
$48.1B
$13K 0.01%
670
-1,089
-62% -$21.1K
ATOM icon
169
Atomera
ATOM
$99.2M
$12K 0.01%
+500
New +$12K
GDRX icon
170
GoodRx Holdings
GDRX
$1.41B
$12K 0.01%
319
– –
HST icon
171
Host Hotels & Resorts
HST
$12.1B
$12K 0.01%
705
– –
SUSB icon
172
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$12K 0.01%
456
– –
DD icon
173
DuPont de Nemours
DD
$32.5B
$11K 0.01%
137
+1
+0.7% +$80
PFE icon
174
Pfizer
PFE
$140B
$11K 0.01%
300
– –
PM icon
175
Philip Morris
PM
$251B
$11K 0.01%
120
– –
5 6
7
8 9