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RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+25.83%
3 Year Est. Return
+90.43%
5 Year Est. Return
+101.67%
10 Year Est. Return
–
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
+$35.9M
Cap. Flow %
7.5%
Top 10 Hldgs %
28.41%
Holding
146
New
22
Increased
57
Reduced
56
Closed
6

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.5M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$9.65M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
SPOT icon
Spotify
SPOT
+$11M
2
IBM icon
IBM
IBM
+$10.4M
3
NFLX icon
Netflix
NFLX
+$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
$26.4B
$6.42M 1.34%
+44,103
New +$6.14M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.4B
$6.16M 1.29%
203,165
+24,485
+14% +$767K
WD icon
28
Walker & Dunlop
WD
$1.7B
$5.68M 1.19%
127,992
+110,210
+620% +$6.21M
GVA icon
29
Granite Construction
GVA
$5.45B
$5.41M 1.13%
45,128
-5,186
-10% -$647K
QVML icon
30
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.49B
$5.35M 1.12%
139,813
-7,151
-5% -$286K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$4.86M 1.01%
145,584
-8,431
-5% -$300K
FAD icon
32
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$640M
$4.82M 1.01%
30,351
-1,428
-4% -$237K
PLTR icon
33
Palantir
PLTR
$321B
$4.68M 0.98%
32,011
-1,389
-4% -$212K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$4.63M 0.97%
90,914
+2,836
+3% +$145K
CGGR icon
35
Capital Group Growth ETF
CGGR
$24.7B
$4.6M 0.96%
114,397
-5,492
-5% -$237K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$4.35M 0.91%
22,926
+1,986
+9% +$384K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$3B
$4.22M 0.88%
175,990
+3,585
+2% +$87.3K
AMJB icon
38
Alerian MLP Index ETNs due January 28 2044
AMJB
$832M
$4.17M 0.87%
+120,578
New +$4.02M
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$3.83M 0.8%
69,033
-105
-0.2% -$6.07K
JAAA icon
40
Janus Henderson AAA CLO ETF
JAAA
$29B
$3.82M 0.8%
75,800
+1,248
+2% +$63.2K
MP icon
41
MP Materials
MP
$8.8B
$3.8M 0.79%
78,757
+153
+0.2% +$9.15K
THY icon
42
Toews Agility Shares Dynamic Tactical Income ETF
THY
$88.1M
$3.77M 0.79%
171,548
+2,538
+2% +$56.3K
EWX icon
43
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$699M
$3.75M 0.78%
56,769
+4,334
+8% +$293K
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.74M 0.78%
62,197
-2,349
-4% -$146K
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.71M 0.77%
65,402
+451
+0.7% +$26.2K
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$911M
$3.7M 0.77%
159,860
+4,615
+3% +$107K
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$14.1B
$3.69M 0.77%
16,889
+2,044
+14% +$478K
ACMR icon
48
ACM Research
ACMR
$6.36B
$3.58M 0.75%
91,030
-43,890
-33% -$2.33M
SLV icon
49
iShares Silver Trust
SLV
$27.9B
$3.48M 0.73%
+51,005
New +$3.88M
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$3.31M 0.69%
111,425
+6,871
+7% +$228K
1
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