RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
1-Year Return
29.18%
This Quarter Return
+17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$21.4M
(+11%)
Cap. Flow
-$7.95M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
48
Reduced
71
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.03M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$2.01M |
| 5 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.69M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$4.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.86M |
| 3 |
NRG Energy
NRG
|
$2.66M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
Apple
AAPL
|
$1.82M |
Sector Composition
| 1 | Consumer Discretionary | 12% |
| 2 | Technology | 9.15% |
| 3 | Communication Services | 8.99% |
| 4 | Healthcare | 5.7% |
| 5 | Industrials | 5.63% |
