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
CTVA icon
201
Corteva
CTVA
$49.1B
– –
-136
Closed -$6K
CVX icon
202
Chevron
CVX
$310B
– –
-1,400
Closed -$147K
DD icon
203
DuPont de Nemours
DD
$32.6B
– –
-137
Closed -$11K
DFEN icon
204
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
– –
-45
Closed -$1K
DGRO icon
205
iShares Core Dividend Growth ETF
DGRO
$33.7B
– –
-1,300
Closed -$63K
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-27
Closed -$9K
DKNG icon
207
DraftKings
DKNG
$23.1B
– –
-35
Closed -$2K
DOCU icon
208
DocuSign
DOCU
$16.1B
– –
-500
Closed -$101K
DOW icon
209
Dow Inc
DOW
$17.4B
– –
-149
Closed -$10K
DUK icon
210
Duke Energy
DUK
$93.8B
– –
-320
Closed -$31K
DVY icon
211
iShares Select Dividend ETF
DVY
$20.8B
– –
-589
Closed -$67K
EAGG icon
212
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
– –
-299
Closed -$16K
EBAY icon
213
eBay
EBAY
$42.3B
– –
-846
Closed -$52K
EEM icon
214
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-106
Closed -$6K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-677
Closed -$51K
EFAV icon
216
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-1,381
Closed -$101K
ENB icon
217
Enbridge
ENB
$105B
– –
-113
Closed -$4K
ERJ icon
218
Embraer
ERJ
$11.2B
– –
-200
Closed -$2K
ES icon
219
Eversource Energy
ES
$23.6B
– –
-1,543
Closed -$134K
ESE icon
220
ESCO Technologies
ESE
$5.23B
– –
-1,351
Closed -$147K
ESGD icon
221
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
– –
-181
Closed -$14K
ESGU icon
222
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-890
Closed -$81K
ESGV icon
223
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-13
Closed -$1K
ESML icon
224
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
– –
-431
Closed -$17K
EVRG icon
225
Evergy
EVRG
$16.5B
– –
-16
Closed -$1K
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