RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$455M
1-Year Est. Return
28.11%
This Fund
S&P 500
1 Year Est. Return
+28.11%
AUM
$455M
AUM Growth
-$1.77M
(-0.39%)
Holding
128
Top Buys
| 1 | +$11.7M | |
| 2 | +$4.31M | |
| 3 | +$3.64M | |
| 4 |
Netflix
NFLX
|
+$3.12M |
| 5 |
TSMC
TSM
|
+$3.03M |
Top Sells
| 1 | +$9.25M | |
| 2 | +$6.41M | |
| 3 | +$4.24M | |
| 4 |
Howmet Aerospace
HWM
|
+$3.13M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$2.83M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Financials | 11.51% |
| 3 | Industrials | 7.67% |
| 4 | Communication Services | 6.78% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
| $13.8M | 3.04% |
272,403
+231,028
|
|
||
2
Apple
AAPL
$3.88T
| $12.2M | 2.67% |
44,740
+8,037
|
|
||
|
3
TSMC
TSM
$1.94T
| $11.6M | 2.55% |
38,066
+10,310
|
|
||
4
Microsoft
MSFT
$2.92T
| $11.1M | 2.44% |
22,925
+3,985
|
|
||
5
Spotify
SPOT
$106B
| $11M | 2.43% |
19,008
+6,900
|
|
||
6
Intel
INTC
$228B
| $10.5M | 2.31% |
285,303
-169,647
|
|
||
7
NVIDIA
NVDA
$4.31T
| $10.5M | 2.3% |
56,035
+66
|
|
||
8
IBM
IBM
$225B
| $10.4M | 2.28% |
35,028
-222
|
|
||
9
UBS Group
UBS
$128B
| $9.82M | 2.16% |
212,110
+57,191
|
|
||
10
Bank of New York Mellon
BK
$82B
| $9.64M | 2.12% |
83,018
-191
|
|
||
11
GE Aerospace
GE
$359B
| $9.44M | 2.07% |
30,597
-8,629
|
|
||
12
JPMorgan Chase
JPM
$810B
| $9.37M | 2.06% |
29,070
-267
|
|
||
|
13
Howmet Aerospace
HWM
$105B
| $9.18M | 2.02% |
44,794
-15,735
|
|
||
|
14
Netflix
NFLX
$406B
| $9.15M | 2.01% |
97,553
+28,933
|
|
||
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$13B
| $9.06M | 1.99% |
140,552
+1,393
|
|
||
16
Exxon Mobil
XOM
$635B
| $8.99M | 1.98% |
74,742
+31,350
|
|
||
17
Visa
V
$616B
| $8.79M | 1.93% |
25,067
-44
|
|
||
18
Toews Agility Shares Managed Risk ETF
MRSK
$305M
| $8.78M | 1.93% |
238,268
+1
|
|
||
19
Amazon
AMZN
$2.25T
| $8.72M | 1.92% |
37,798
+2,764
|
|
||
20
Bitwise Bitcoin ETF
BITB
$2.52B
| $8.49M | 1.87% |
178,477
-1,671
|
|
||
21
Uber
UBER
$155B
| $8.31M | 1.83% |
101,727
-18,176
|
|
||
22
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$247M
| $7.82M | 1.72% |
299,517
+4,966
|
|
||
23
Meta Platforms (Facebook)
META
$1.64T
| $7.77M | 1.71% |
11,763
-2,768
|
|
||
24
VanEck International High Yield Bond ETF
IHY
$53.4M
| $7.67M | 1.69% |
348,577
-625
|
|
||
25
First Trust Senior Loan Fund ETF
FTSL
$2.25B
| $7.34M | 1.61% |
160,036
-1,526
|
|