RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+0.1%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$3.15M
Cap. Flow %
1.33%
Top 10 Hldgs %
33.81%
Holding
289
New
11
Increased
76
Reduced
20
Closed
10

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.72M
2
SNAP icon
Snap
SNAP
$1.09M
3
PINS icon
Pinterest
PINS
$1.02M
4
COIN icon
Coinbase
COIN
$947K
5
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$946K

Top Sells

1
LUV icon
Southwest Airlines
LUV
$6.63M
2
SCCO icon
Southern Copper
SCCO
$4.41M
3
MRNA icon
Moderna
MRNA
$2.92M
4
TDOC icon
Teladoc Health
TDOC
$2.24M
5
STMP
Stamps.com, Inc.
STMP
$1.18M

Sector Composition

1 Technology 11.29%
2 Communication Services 10.59%
3 Consumer Discretionary 9.35%
4 Financials 5.62%
5 Industrials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$14.6B
$2.87M 1.21%
38,708
+2,394
+7% +$177K
EMQQ icon
27
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.67M 1.12%
53,825
+19,069
+55% +$946K
MRNA icon
28
Moderna
MRNA
$9.36B
$2.59M 1.09%
6,741
-7,580
-53% -$2.92M
VZ icon
29
Verizon
VZ
$184B
$2.52M 1.06%
46,739
+3,994
+9% +$216K
ESML icon
30
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.5M 1.05%
63,994
-1,225
-2% -$47.8K
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.48M 1.05%
100,904
+8,536
+9% +$210K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.46M 1.04%
28,785
+2,357
+9% +$201K
EPRF icon
33
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$2.45M 1.03%
101,345
+9,161
+10% +$222K
BSJM
34
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.44M 1.03%
105,036
+9,645
+10% +$224K
EWX icon
35
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.34M 0.99%
39,968
+45
+0.1% +$2.64K
NGG icon
36
National Grid
NGG
$68B
$2.34M 0.99%
39,284
+518
+1% +$30.9K
MBSD icon
37
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$2.3M 0.97%
98,039
+8,746
+10% +$206K
IHY icon
38
VanEck International High Yield Bond ETF
IHY
$46.2M
$2.3M 0.97%
92,425
+1,650
+2% +$41K
EMCR icon
39
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$2.23M 0.94%
67,415
-165
-0.2% -$5.46K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.15M 0.91%
42,241
-43
-0.1% -$2.19K
TIP icon
41
iShares TIPS Bond ETF
TIP
$13.5B
$2.11M 0.89%
16,546
+235
+1% +$30K
CLX icon
42
Clorox
CLX
$15B
$1.82M 0.77%
11,000
+100
+0.9% +$16.6K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.78M 0.75%
50,271
+210
+0.4% +$7.46K
VRP icon
44
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.7M 0.72%
65,002
+10,211
+19% +$268K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.52M 0.64%
33,128
+347
+1% +$16K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$660B
$1.2M 0.51%
2,793
– –
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.14M 0.48%
15,262
+4
+0% +$298
SNAP icon
48
Snap
SNAP
$12.3B
$1.09M 0.46%
+14,794
New +$1.09M
USO icon
49
United States Oil Fund
USO
$967M
$1.08M 0.45%
20,479
-26
-0.1% -$1.37K
XLC icon
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.02M 0.43%
12,738
+149
+1% +$11.9K
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