RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
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
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.7K 0.01%
108
227
$20.4K 0.01%
82
228
$20.4K 0.01%
379
229
$20.1K 0.01%
112
230
$19.8K 0.01%
175
231
$19.7K 0.01%
1,200
232
$19.7K 0.01%
+14,064
233
$19.6K 0.01%
374
234
$19.3K 0.01%
312
235
$19.3K 0.01%
265
236
$18.8K 0.01%
327
237
$18.6K 0.01%
131
238
$18.2K 0.01%
141
239
$17.5K 0.01%
338
-140
240
$17.4K 0.01%
350
241
$17K 0.01%
129
242
$16.6K 0.01%
345
243
$16.2K 0.01%
330
244
$16K 0.01%
181
245
$15.9K 0.01%
+56
246
$15.9K 0.01%
272
247
$15.7K 0.01%
143
-47
248
$15.7K 0.01%
159
249
$15.7K 0.01%
136
250
$15.5K 0.01%
+602
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10
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