RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.26%
32,370
+679
27
$2.65M 1.25%
30,388
+15
28
$2.31M 1.09%
88,692
-73
29
$2.3M 1.09%
42,698
-54
30
$2.27M 1.07%
21,705
-882
31
$2.23M 1.05%
11,062
-25
32
$2.08M 0.98%
61,079
-489
33
$2.07M 0.98%
21,380
+20,960
34
$2.02M 0.96%
39,217
+846
35
$1.98M 0.94%
42,042
+754
36
$1.97M 0.93%
80,265
+2,000
37
$1.93M 0.91%
82,503
+2,117
38
$1.86M 0.88%
59,554
-186
39
$1.82M 0.86%
75,738
+2,269
40
$1.82M 0.86%
10,196
+125
41
$1.79M 0.84%
30,453
+995
42
$1.76M 0.83%
62,609
+1,270
43
$1.71M 0.81%
26,945
-5,627
44
$1.69M 0.8%
+121,879
45
$1.59M 0.75%
12,479
+125
46
$1.59M 0.75%
12,696
-225
47
$1.39M 0.66%
19,727
-351
48
$1.39M 0.66%
19,846
+1,286
49
$1.34M 0.63%
51,646
-1,620
50
$1.24M 0.59%
13,478
-9,497
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