RWG

Regal Wealth Group Portfolio holdings

AUM $162M
1-Year Est. Return 19.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$289K
2
+$246K
3
+$205K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$170K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$166K

Top Sells

1
+$853K
2
+$320K
3
+$193K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$72.7K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$62.8K

Sector Composition

1 Industrials 9.67%
2 Technology 5.11%
3 Consumer Discretionary 1.11%
4 Communication Services 1.02%
5 Utilities 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
+3
202
$1K ﹤0.01%
11
203
$1K ﹤0.01%
10
204
$1K ﹤0.01%
214
+9
205
$1K ﹤0.01%
+140
206
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34
-6
207
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32
+6
208
$1K ﹤0.01%
6
209
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+7
210
$0 ﹤0.01%
10
211
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0
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7
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0
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220
$0 ﹤0.01%
3
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221
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222
$0 ﹤0.01%
53
+1
223
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-40
224
– –
-24
5 6 7 8
9