RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.65M
3
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
26
ATI
ATI
$23.9B
$6.42M 1.34%
+44,103
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.9B
$6.16M 1.29%
203,165
+24,485
WD icon
28
Walker & Dunlop
WD
$1.72B
$5.68M 1.19%
127,992
+110,210
GVA icon
29
Granite Construction
GVA
$5.99B
$5.41M 1.13%
45,128
-5,186
QVML icon
30
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.65B
$5.35M 1.12%
139,813
-7,151
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$4.86M 1.01%
145,584
-8,431
FAD icon
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$509M
$4.82M 1.01%
30,351
-1,428
PLTR icon
33
Palantir
PLTR
$375B
$4.68M 0.98%
32,011
-1,389
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.37B
$4.63M 0.97%
90,914
+2,836
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.2B
$4.6M 0.96%
114,397
-5,492
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$13.9B
$4.35M 0.91%
22,926
+1,986
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$4.22M 0.88%
175,990
+3,585
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$4.17M 0.87%
+120,578
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39B
$3.83M 0.8%
69,033
-105
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$3.82M 0.8%
75,800
+1,248
MP icon
41
MP Materials
MP
$11.5B
$3.8M 0.79%
78,757
+153
THY icon
42
Toews Agility Shares Dynamic Tactical Income ETF
THY
$85.5M
$3.77M 0.79%
171,548
+2,538
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$3.75M 0.78%
56,769
+4,334
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.74M 0.78%
62,197
-2,349
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$44.4B
$3.71M 0.77%
65,402
+451
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$3.7M 0.77%
159,860
+4,615
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
$3.69M 0.77%
16,889
+2,044
ACMR icon
48
ACM Research
ACMR
$5.98B
$3.58M 0.75%
91,030
-43,890
SLV icon
49
iShares Silver Trust
SLV
$36.5B
$3.48M 0.73%
+51,005
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$4.04B
$3.31M 0.69%
111,425
+6,871
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