RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-13.24%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
10 Year Return
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$18.5M
Cap. Flow %
-17.99%
Top 10 Hldgs %
44.42%
Holding
284
New
30
Increased
38
Reduced
49
Closed
58

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 10.41%
3 Healthcare 8.74%
4 Financials 6.82%
5 Energy 6.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USPX icon
26
Franklin US Equity Index ETF
USPX
$1.35B
$1.12M 1.09% 40,809 -101 -0.2% -$2.77K
IWM icon
27
iShares Russell 2000 ETF
IWM
$67B
$923K 0.9% 6,892 +194 +3% +$26K
AIN icon
28
Albany International
AIN
$1.87B
$901K 0.88% 14,431 -1,913 -12% -$119K
PEY icon
29
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$806K 0.78% 50,908 -167,561 -77% -$2.65M
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$685K 0.67% 2,721 -27 -1% -$6.79K
GTO icon
31
Invesco Total Return Bond ETF
GTO
$1.9B
$648K 0.63% 12,956 +177 +1% +$8.86K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$620K 0.6% 14,775 +940 +7% +$39.4K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$618K 0.6% 6,759
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.57T
$503K 0.49% 481 +217 +82% +$227K
SPY icon
35
SPDR S&P 500 ETF Trust
SPY
$658B
$494K 0.48% 1,976 -109 -5% -$27.2K
FV icon
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$426K 0.41% 16,875 +450 +3% +$11.4K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$389K 0.38% 8,712 +3,583 +70% +$160K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$15.3B
$346K 0.34% 6,820 -1,450 -18% -$73.5K
ACWI icon
39
iShares MSCI ACWI ETF
ACWI
$22B
$345K 0.34% 5,372 -1,064 -17% -$68.3K
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$331K 0.32% 2,050 -62 -3% -$10K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$328K 0.32% 5,169 -89 -2% -$5.65K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$315K 0.31% 4,539 -200 -4% -$13.9K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$314K 0.31% 6,663 -115 -2% -$5.42K
XOM icon
44
Exxon Mobil
XOM
$487B
$312K 0.3% 4,576 -290 -6% -$19.8K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$304K 0.3% 1,832 -225 -11% -$37.4K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$116B
$297K 0.29% +2,268 New +$297K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.1B
$290K 0.28% 1,923 -51 -3% -$7.68K
IJS icon
48
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$274K 0.27% 2,075 -50 -2% -$6.59K
JPM icon
49
JPMorgan Chase
JPM
$829B
$255K 0.25% 2,613 +455 +21% +$44.4K
IJK icon
50
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$250K 0.24% 1,309 -36 -3% -$6.88K