RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+12.79%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$8.03M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$7.49M
2
JPM icon
JPMorgan Chase
JPM
$5.52M
3
IBM icon
IBM
IBM
$5.41M
4
SAP icon
SAP
SAP
$5.23M
5
INTC icon
Intel
INTC
$4.93M

Top Sells

1
NFLX icon
Netflix
NFLX
$8.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.89M
3
MUSA icon
Murphy USA
MUSA
$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.36M
5
AMZN icon
Amazon
AMZN
$6.21M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$73.8B
$5.28M 1.4%
57,914
-47,351
-45% -$4.31M
UBS icon
27
UBS Group
UBS
$126B
$5.25M 1.4%
155,348
-126,682
-45% -$4.28M
SAP icon
28
SAP
SAP
$316B
$5.23M 1.39%
+17,184
New +$5.23M
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.51B
$5.03M 1.34%
146,533
-349
-0.2% -$12K
V icon
30
Visa
V
$681B
$5.03M 1.34%
14,159
-12,053
-46% -$4.28M
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$4.94M 1.31%
154,551
-2,844
-2% -$90.9K
INTC icon
32
Intel
INTC
$105B
$4.93M 1.31%
+220,100
New +$4.93M
CGGR icon
33
Capital Group Growth ETF
CGGR
$15.3B
$4.9M 1.3%
120,548
-1,498
-1% -$60.9K
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$4.78M 1.27%
32,523
-687
-2% -$101K
XOM icon
35
Exxon Mobil
XOM
$477B
$4.68M 1.24%
43,392
+39,859
+1,128% +$4.3M
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$4.64M 1.24%
+91,205
New +$4.64M
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$4.27M 1.14%
174,708
+6,468
+4% +$158K
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.98M 1.06%
36,657
+2,405
+7% +$261K
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$3.93M 1.05%
+72,316
New +$3.93M
BJ icon
40
BJs Wholesale Club
BJ
$12.7B
$3.92M 1.04%
+36,349
New +$3.92M
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$3.89M 1.03%
+140,717
New +$3.89M
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$3.8M 1.01%
74,918
+3,760
+5% +$191K
THY icon
43
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$3.8M 1.01%
169,410
+7,389
+5% +$166K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.74M 1%
64,798
-1,675
-3% -$96.8K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.74M 0.99%
65,766
+3,811
+6% +$217K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.73M 0.99%
159,685
+8,022
+5% +$187K
MP icon
47
MP Materials
MP
$11.7B
$3.53M 0.94%
106,213
+6,624
+7% +$220K
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.48M 0.93%
12,171
-220
-2% -$62.9K
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$3.42M 0.91%
55,082
-1,367
-2% -$84.8K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.6B
$3.4M 0.9%
13,420
+1,141
+9% +$289K
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