RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.65M
3
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.02T
$21.9M 4.57%
45,744
+33,581
EMBJ
2
Embraer S.A. ADS
EMBJ
$10.3B
$16.7M 3.49%
281,476
+140,924
JPST icon
3
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$15.4M 3.22%
305,065
+32,662
AMZN icon
4
Amazon
AMZN
$2.91T
$14.2M 2.96%
68,120
+30,322
XOM icon
5
Exxon Mobil
XOM
$602B
$12.6M 2.62%
73,986
-756
INTC icon
6
Intel
INTC
$576B
$12.1M 2.53%
275,089
-10,214
AAPL icon
7
Apple
AAPL
$4.58T
$11.2M 2.33%
44,074
-666
TSM icon
8
TSMC
TSM
$2.17T
$11.1M 2.31%
32,793
-5,273
QTUM icon
9
Defiance Quantum ETF
QTUM
$5.39B
$10.7M 2.23%
99,651
+70,302
HWM icon
10
Howmet Aerospace
HWM
$103B
$10.2M 2.14%
44,414
-380
NVDA icon
11
NVIDIA
NVDA
$5.11T
$10M 2.1%
57,567
+1,532
BNY
12
Bank of New York Mellon
BNY
$95.7B
$9.8M 2.05%
82,633
-385
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$9.32M 1.94%
+184,094
JPM icon
14
JPMorgan Chase
JPM
$802B
$8.57M 1.79%
29,131
+61
GE icon
15
GE Aerospace
GE
$338B
$8.55M 1.79%
30,142
-455
IHY icon
16
VanEck International High Yield Bond ETF
IHY
$43.8M
$8.54M 1.78%
398,390
+49,813
MSFT icon
17
Microsoft
MSFT
$3.34T
$8.36M 1.74%
22,578
-347
UBS icon
18
UBS Group
UBS
$154B
$8.19M 1.71%
209,548
-2,562
MRSK icon
19
Toews Agility Shares Managed Risk ETF
MRSK
$304M
$8.1M 1.69%
229,090
-9,178
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$274M
$7.7M 1.61%
301,018
+1,501
CGMS icon
21
Capital Group US Multi-Sector Income ETF
CGMS
$4.86B
$7.57M 1.58%
278,148
+137,664
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$7.33M 1.53%
76,832
+8,246
FTSL icon
23
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$7.25M 1.51%
161,933
+1,897
FTI icon
24
TechnipFMC
FTI
$27.3B
$6.91M 1.44%
+99,895
BITB icon
25
Bitwise Bitcoin ETF
BITB
$2.82B
$6.71M 1.4%
182,186
+3,709
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