RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.43%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 3 |
Apple
AAPL
|
$8.7M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
NVIDIA
NVDA
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 7.83% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $10.2K | ﹤0.01% |
+210
| New | +$10.2K |
|