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
$129M
AUM Growth
-$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.53M
3
+$2.35M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2.15M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.12M

Top Sells

1
+$5.72M
2
+$4.03M
3
+$3.96M
4
OKE icon
Oneok
OKE
+$3.5M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.19M

Sector Composition

1 Technology 11.38%
2 Communication Services 9.88%
3 Utilities 8.58%
4 Consumer Discretionary 6.8%
5 Financials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
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