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
AMZN icon
151
Amazon
AMZN
$2.51T
– –
-120
Closed -$17K
APD icon
152
Air Products & Chemicals
APD
$64.5B
– –
-175
Closed -$49K
ARKF icon
153
ARK Fintech Innovation ETF
ARKF
$1.33B
– –
-1
Closed –
ARKG icon
154
ARK Genomic Revolution ETF
ARKG
$1.05B
– –
-1
Closed –
ARKW icon
155
ARK Web x.0 ETF
ARKW
$2.33B
– –
-1
Closed –
ARKX icon
156
ARK Space Exploration & Innovation ETF
ARKX
$396M
– –
-1,000
Closed -$21K
ARLO icon
157
Arlo Technologies
ARLO
$1.9B
– –
-29
Closed –
ATO icon
158
Atmos Energy
ATO
$26.5B
– –
-683
Closed -$67K
ATOM icon
159
Atomera
ATOM
$103M
– –
-500
Closed -$12K
AXP icon
160
American Express
AXP
$230B
– –
-191
Closed -$27K
AZN icon
161
AstraZeneca
AZN
$254B
– –
-300
Closed -$15K
BABA icon
162
Alibaba
BABA
$312B
– –
-694
Closed -$157K
BAC icon
163
Bank of America
BAC
$375B
– –
-3,558
Closed -$138K
BK icon
164
Bank of New York Mellon
BK
$74.4B
– –
-89
Closed -$4K
BKH icon
165
Black Hills Corp
BKH
$4.34B
– –
-541
Closed -$36K
BKNG icon
166
Booking.com
BKNG
$181B
– –
-6
Closed -$14K
BP icon
167
BP
BP
$88.4B
– –
-39
Closed -$1K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-595
Closed -$152K
BSX icon
169
Boston Scientific
BSX
$159B
– –
-10
Closed –
C icon
170
Citigroup
C
$179B
– –
-35
Closed -$3K
CAT icon
171
Caterpillar
CAT
$197B
– –
-21
Closed -$5K
CATY icon
172
Cathay General Bancorp
CATY
$3.48B
– –
-2,544
Closed -$104K
CCJ icon
173
Cameco
CCJ
$33.2B
– –
-4,390
Closed -$73K
CENN icon
174
Cenntro
CENN
$27.1M
– –
-8
Closed -$1K
CI icon
175
Cigna
CI
$81.2B
– –
-182
Closed -$44K
5 6
7
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