RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+3.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$5.37M
Cap. Flow %
-3.19%
Top 10 Hldgs %
31.19%
Holding
309
New
15
Increased
55
Reduced
89
Closed
31

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.41M
2
LNG icon
Cheniere Energy
LNG
$3.48M
3
OKE icon
Oneok
OKE
$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$996K
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$968K

Top Sells

1
PSX icon
Phillips 66
PSX
$2.93M
2
COP icon
ConocoPhillips
COP
$2.86M
3
AAPL icon
Apple
AAPL
$2.4M
4
AMZN icon
Amazon
AMZN
$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HISF icon
26
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.6M
$2.5M 1.48%
49,626
+620
+1% +$31.2K
BSJK
27
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.47M 1.47%
102,510
+3,383
+3% +$81.5K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$1.91M 1.13%
23,629
-6,707
-22% -$541K
EHTH icon
29
eHealth
EHTH
$126M
$1.89M 1.12%
21,911
-7,292
-25% -$628K
EWX icon
30
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$1.85M 1.1%
41,494
-1,368
-3% -$61.2K
FAD icon
31
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.85M 1.1%
24,740
+559
+2% +$41.7K
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.85M 1.1%
47,530
+2,270
+5% +$88.2K
NVEE
33
DELISTED
NV5 Global
NVEE
$1.59M 0.94%
77,932
-1,916
-2% -$39K
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.56M 0.92%
15,713
-939
-6% -$93.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.6B
$1.49M 0.88%
9,561
+688
+8% +$107K
USPX icon
36
Franklin US Equity Index ETF
USPX
$1.35B
$1.41M 0.84%
45,478
+2,178
+5% +$67.7K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.39M 0.83%
55,794
-1,209
-2% -$30.1K
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.37M 0.81%
37,219
-1,101
-3% -$40.6K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.37M 0.81%
30,544
+22,220
+267% +$996K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.28M 0.76%
20,096
-500
-2% -$31.9K
AMJ
41
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.16M 0.69%
46,367
-5,171
-10% -$130K
PEY icon
42
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$1.01M 0.6%
55,852
+3,598
+7% +$65.3K
XLC icon
43
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.01M 0.6%
20,538
+19,670
+2,266% +$968K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$660B
$972K 0.58%
3,298
+346
+12% +$102K
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$951K 0.56%
16,571
-489
-3% -$28.1K
XME icon
46
SPDR S&P Metals & Mining ETF
XME
$2.28B
$948K 0.56%
33,414
-12,559
-27% -$356K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$927K 0.55%
5,893
-2,440
-29% -$384K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$925K 0.55%
21,563
-1,098
-5% -$47.1K
EMQQ icon
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$890K 0.53%
27,712
+11,541
+71% +$371K
CWB icon
50
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$790K 0.47%
14,943
+169
+1% +$8.94K
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