RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-13.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$30.7M
Cap. Flow %
-18.28%
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270

Top Buys

1
AMZN icon
Amazon
AMZN
$5.22M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$2.66M
3
DVN icon
Devon Energy
DVN
$2.51M
4
F icon
Ford
F
$2.29M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.54M

Top Sells

1
ARKK icon
ARK Innovation ETF
ARKK
$5.21M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$3.54M
3
NGG icon
National Grid
NGG
$3.19M
4
ODFL icon
Old Dominion Freight Line
ODFL
$2.65M
5
NVDA icon
NVIDIA
NVDA
$2.47M

Sector Composition

1 Technology 11.49%
2 Consumer Discretionary 6.56%
3 Industrials 6.4%
4 Communication Services 6.04%
5 Financials 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.67M 1.59%
48,179
+48,017
+29,640% +$2.66M
PKG icon
27
Packaging Corp of America
PKG
$19.6B
$2.58M 1.54%
18,570
-6,709
-27% -$931K
BSJM
28
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.52M 1.5%
114,260
-1,334
-1% -$29.4K
DVN icon
29
Devon Energy
DVN
$22.9B
$2.51M 1.5%
+45,563
New +$2.51M
BSJP icon
30
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.47M 1.47%
112,630
+1,641
+1% +$36K
MBSD icon
31
FlexShares Disciplined Duration MBS Index Fund
MBSD
$84M
$2.45M 1.46%
115,190
+2,505
+2% +$53.2K
F icon
32
Ford
F
$46.8B
$2.32M 1.38%
208,549
+206,136
+8,543% +$2.29M
CWB icon
33
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.19M 1.3%
33,840
+1,251
+4% +$80.8K
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$2M 1.19%
41,102
+2,040
+5% +$99.3K
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.96M 1.17%
47,121
+3,324
+8% +$138K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.94M 1.16%
61,681
-2,905
-4% -$91.5K
EMCR icon
37
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$1.88M 1.12%
68,602
-2,653
-4% -$72.7K
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.83M 1.09%
56,597
-10,356
-15% -$335K
IHY icon
39
VanEck International High Yield Bond ETF
IHY
$46.5M
$1.74M 1.03%
90,524
+55,469
+158% +$1.06M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$8.49B
$1.55M 0.92%
47,213
+46,916
+15,797% +$1.54M
TRTN
41
DELISTED
Triton International Limited
TRTN
$1.47M 0.88%
27,993
+173
+0.6% +$9.11K
RWX icon
42
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.31M 0.78%
46,334
+264
+0.6% +$7.45K
WIP icon
43
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$1.28M 0.77%
28,373
+943
+3% +$42.7K
XLE icon
44
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.2M 0.72%
16,820
+5,496
+49% +$393K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$662B
$1.06M 0.63%
2,801
+8
+0.3% +$3.03K
MRNA icon
46
Moderna
MRNA
$9.37B
$1.05M 0.63%
7,345
+57
+0.8% +$8.14K
PPH icon
47
VanEck Pharmaceutical ETF
PPH
$621M
$846K 0.5%
11,016
+3,731
+51% +$287K
FXN icon
48
First Trust Energy AlphaDEX Fund
FXN
$292M
$843K 0.5%
57,095
+5,320
+10% +$78.5K
IWO icon
49
iShares Russell 2000 Growth ETF
IWO
$12.4B
$815K 0.49%
3,949
+416
+12% +$85.9K
CRWD icon
50
CrowdStrike
CRWD
$106B
$666K 0.4%
3,953
+137
+4% +$23.1K
1
2
3 4 5