RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-2.83%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$234M
AUM Growth
+$234M
Cap. Flow
-$80.2K
Cap. Flow %
-0.03%
Top 10 Hldgs %
33.98%
Holding
361
New
84
Increased
69
Reduced
39
Closed
13

Top Buys

1
SMH icon
VanEck Semiconductor ETF
SMH
$6.61M
2
FCX icon
Freeport-McMoran
FCX
$5.49M
3
XOM icon
Exxon Mobil
XOM
$5.15M
4
SYY icon
Sysco
SYY
$3.15M
5
TRTN
Triton International Limited
TRTN
$1.95M

Top Sells

1
SBUX icon
Starbucks
SBUX
$4.69M
2
CHWY icon
Chewy
CHWY
$4.33M
3
DIS icon
Walt Disney
DIS
$4.23M
4
PTH icon
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$4.14M
5
NFLX icon
Netflix
NFLX
$2.75M

Sector Composition

1 Technology 13.2%
2 Industrials 6.51%
3 Financials 5.9%
4 Consumer Discretionary 5.86%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGG icon
26
National Grid
NGG
$68B
$3.19M 1.36%
41,494
+1,821
+5% +$140K
SYY icon
27
Sysco
SYY
$38.8B
$3.15M 1.34%
+38,332
New +$3.15M
VRP icon
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$2.98M 1.27%
121,729
+15,293
+14% +$374K
VZ icon
29
Verizon
VZ
$184B
$2.67M 1.14%
52,413
+3,458
+7% +$176K
BSJM
30
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.65M 1.13%
115,594
+6,872
+6% +$157K
BSJP icon
31
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.64M 1.13%
110,989
+6,613
+6% +$157K
CWB icon
32
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.51M 1.07%
32,589
+2,779
+9% +$214K
MBSD icon
33
FlexShares Disciplined Duration MBS Index Fund
MBSD
$83.8M
$2.48M 1.06%
112,685
+9,388
+9% +$207K
EPRF icon
34
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.1M
$2.47M 1.05%
113,074
+9,387
+9% +$205K
ESML icon
35
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$2.46M 1.05%
64,586
+435
+0.7% +$16.5K
EWX icon
36
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$2.21M 0.94%
39,062
-1,071
-3% -$60.7K
EMQQ icon
37
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.19M 0.94%
66,953
+9,328
+16% +$306K
EMCR icon
38
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$2.18M 0.93%
71,255
+2,878
+4% +$88.1K
SRLN icon
39
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.97M 0.84%
43,797
+7,467
+21% +$336K
TRTN
40
DELISTED
Triton International Limited
TRTN
$1.95M 0.83%
+27,820
New +$1.95M
COIN icon
41
Coinbase
COIN
$77.7B
$1.9M 0.81%
10,004
+5,802
+138% +$1.1M
SCZ icon
42
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.79M 0.76%
26,935
-8
-0% -$531
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$1.57M 0.67%
46,070
+5,104
+12% +$174K
WIP icon
44
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
$1.48M 0.63%
27,430
+6,274
+30% +$339K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$1.27M 0.54%
2,793
– –
MRNA icon
46
Moderna
MRNA
$9.36B
$1.26M 0.54%
7,288
+510
+8% +$87.9K
EFV icon
47
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.21M 0.52%
24,136
-18,454
-43% -$928K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.17M 0.5%
15,683
+3,860
+33% +$287K
COPX icon
49
Global X Copper Miners ETF NEW
COPX
$2.13B
$1.04M 0.44%
22,744
-3,774
-14% -$172K
IWO icon
50
iShares Russell 2000 Growth ETF
IWO
$12.3B
$904K 0.39%
3,533
+3,419
+2,999% +$874K
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