RWG

Regal Wealth Group Portfolio holdings

AUM $162M
This Quarter Return
+5.21%
1 Year Return
+19.09%
3 Year Return
+17.02%
5 Year Return
+69.38%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$996K
Cap. Flow %
-0.7%
Top 10 Hldgs %
73.28%
Holding
175
New
21
Increased
48
Reduced
29
Closed
2

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$335K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$277K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$198K

Top Sells

1
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
$9.98M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.96M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$476K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$93.6K
5
FQAL icon
Fidelity Quality Factor ETF
FQAL
$92.5K

Sector Composition

1 Industrials 10.39%
2 Technology 2.46%
3 Financials 0.76%
4 Communication Services 0.7%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$17.7M 12.5% 115,692 -3,114 -3% -$476K
IVE icon
2
iShares S&P 500 Value ETF
IVE
$41.2B
$17.7M 12.49% 154,522 +1,034 +0.7% +$118K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.7M 8.24% 220,760 -56,062 -20% -$2.96M
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.7M 7.59% 106,193 +95,391 +883% +$9.64M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$9.3M 6.58% 76,537 +2,759 +4% +$335K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$8.75M 6.19% 32,559 -15 -0% -$4.03K
BA icon
7
Boeing
BA
$177B
$8.45M 5.98% 28,656 +53 +0.2% +$15.6K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.37M 5.92% 76,595 +17,627 +30% +$1.93M
ROK icon
9
Rockwell Automation
ROK
$38.6B
$5.9M 4.17% 30,034 +48 +0.2% +$9.43K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.12M 3.62% 58,677 +3,175 +6% +$277K
COL
11
DELISTED
Rockwell Collins
COL
$4.61M 3.26% 33,975 -571 -2% -$77.4K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.55M 2.51% 46,196 -218 -0.5% -$16.7K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.32M 2.35% 70,452 +4,197 +6% +$198K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$116B
$3M 2.12% 22,304 -695 -3% -$93.6K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.7M 1.91% 21,697 -655 -3% -$81.4K
IWB icon
16
iShares Russell 1000 ETF
IWB
$43.2B
$1.66M 1.17% 11,150 +2 +0% +$297
VO icon
17
Vanguard Mid-Cap ETF
VO
$87.5B
$1.63M 1.15% 10,500 – –
IWM icon
18
iShares Russell 2000 ETF
IWM
$67B
$1.59M 1.13% 10,455 -1 -0% -$152
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$1.43M 1.01% 10,400 – –
SWKS icon
20
Skyworks Solutions
SWKS
$11.1B
$1.42M 1% 14,909 -192 -1% -$18.2K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$931K 0.66% 6,300 – –
MSFT icon
22
Microsoft
MSFT
$3.77T
$910K 0.64% 10,638 +96 +0.9% +$8.21K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.6B
$499K 0.35% 6,011 -291 -5% -$24.2K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
$494K 0.35% 2,644 -165 -6% -$30.8K
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$485K 0.34% 3,853 -90 -2% -$11.3K
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