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

Top Buys

1
MA icon
Mastercard
MA
$4.24M
2
ZTS icon
Zoetis
ZTS
$4.16M
3
VDC icon
Vanguard Consumer Staples ETF
VDC
$4.12M
4
UNH icon
UnitedHealth
UNH
$4.03M
5
TSCO icon
Tractor Supply
TSCO
$3.63M

Top Sells

1
NSP icon
Insperity
NSP
$7.51M
2
LMT icon
Lockheed Martin
LMT
$4.37M
3
WAL icon
Western Alliance Bancorporation
WAL
$4.2M
4
PKG icon
Packaging Corp of America
PKG
$4.14M
5
STZ icon
Constellation Brands
STZ
$3.94M

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
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