RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
-$5.84M
Cap. Flow %
-2.76%
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
55
Reduced
67
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$5.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.12M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$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
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.27M
2
ARKK icon
ARK Innovation ETF
ARKK
$3.86M
3
NRG icon
NRG Energy
NRG
$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 Shares
Change % 		Capital Flow
CWB icon
26
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.68M 1.26%
32,370
+679
+2% +$56.2K
BAH icon
27
Booz Allen Hamilton
BAH
$13.2B
$2.65M 1.25%
30,388
+15
+0% +$1.31K
IHY icon
28
VanEck International High Yield Bond ETF
IHY
$46.2M
$2.31M 1.09%
88,692
-73
-0.1% -$1.9K
NGG icon
29
National Grid
NGG
$68B
$2.3M 1.09%
42,698
-54
-0.1% -$2.91K
MRNA icon
30
Moderna
MRNA
$9.36B
$2.27M 1.07%
21,705
-882
-4% -$92.1K
CLX icon
31
Clorox
CLX
$15B
$2.23M 1.05%
11,062
-25
-0.2% -$5.05K
ESML icon
32
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.08M 0.98%
61,079
-489
-0.8% -$16.7K
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$2.07M 0.98%
21,380
+20,960
+4,990% +$2.03M
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.02M 0.96%
39,217
+846
+2% +$43.7K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.98M 0.94%
42,042
+754
+2% +$35.6K
BSJP icon
36
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.97M 0.93%
80,265
+2,000
+3% +$49K
BSJM
37
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$1.93M 0.91%
82,503
+2,117
+3% +$49.4K
EMCR icon
38
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$1.86M 0.88%
59,554
-186
-0.3% -$5.81K
MBSD icon
39
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$1.82M 0.86%
75,738
+2,269
+3% +$54.6K
GLD icon
40
SPDR Gold Trust
GLD
$111B
$1.82M 0.86%
10,196
+125
+1% +$22.3K
VZ icon
41
Verizon
VZ
$184B
$1.79M 0.84%
30,453
+995
+3% +$58.5K
EBND icon
42
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$1.76M 0.83%
62,609
+1,270
+2% +$35.6K
EMQQ icon
43
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.71M 0.81%
26,945
-5,627
-17% -$358K
AMJ
44
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.69M 0.8%
+121,879
New +$1.69M
TIP icon
45
iShares TIPS Bond ETF
TIP
$13.5B
$1.59M 0.75%
12,479
+125
+1% +$16K
PRAH
46
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.59M 0.75%
12,696
-225
-2% -$28.2K
EHTH icon
47
eHealth
EHTH
$126M
$1.39M 0.66%
19,727
-351
-2% -$24.8K
WPC icon
48
W.P. Carey
WPC
$14.6B
$1.39M 0.66%
19,846
+1,286
+7% +$90.2K
VRP icon
49
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.34M 0.63%
51,646
-1,620
-3% -$42K
WD icon
50
Walker & Dunlop
WD
$2.79B
$1.24M 0.59%
13,478
-9,497
-41% -$874K
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