RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+9.86%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$23.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$8.72M
2
UBS icon
UBS Group
UBS
$4.05M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.41M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$658K
5
IRM icon
Iron Mountain
IRM
$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$88.8B
$5.59M 1.77%
74,295
+1,125
+2% +$84.7K
ODFL icon
27
Old Dominion Freight Line
ODFL
$30.3B
$5.43M 1.72%
24,746
+196
+0.8% +$43K
BAH icon
28
Booz Allen Hamilton
BAH
$12.9B
$4.97M 1.57%
33,461
+323
+1% +$47.9K
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.89M 1.55%
151,797
+16,236
+12% +$523K
NEAR icon
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.35M 1.38%
86,172
+3,019
+4% +$152K
EWX icon
31
SPDR S&P Emerging Markets Small Cap ETF
EWX
$707M
$4.13M 1.31%
74,029
+25,210
+52% +$1.41M
EWW icon
32
iShares MSCI Mexico ETF
EWW
$1.81B
$3.7M 1.17%
53,381
+679
+1% +$47.1K
STRL icon
33
Sterling Infrastructure
STRL
$8.51B
$3.68M 1.17%
33,351
+1,829
+6% +$202K
GREK icon
34
Global X MSCI Greece ETF
GREK
$304M
$3.64M 1.15%
91,012
+8,402
+10% +$336K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.49M 1.11%
12,893
+313
+2% +$84.8K
ESML icon
36
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$3.35M 1.06%
83,250
+3,017
+4% +$121K
IRM icon
37
Iron Mountain
IRM
$26.8B
$3.27M 1.04%
40,469
-5,829
-13% -$471K
EMCR icon
38
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$3M 0.95%
105,849
+6,996
+7% +$198K
THY icon
39
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$2.99M 0.95%
+132,783
New +$2.99M
KWEB icon
40
KraneShares CSI China Internet ETF
KWEB
$8.42B
$2.95M 0.93%
112,379
-512
-0.5% -$13.4K
JEPI icon
41
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.91M 0.92%
50,220
+598
+1% +$34.6K
BSJQ icon
42
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.84M 0.9%
122,646
+6,114
+5% +$142K
BSJP icon
43
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.81M 0.89%
122,530
+6,690
+6% +$154K
CWB icon
44
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
$2.8M 0.89%
38,381
+1,547
+4% +$113K
NU icon
45
Nu Holdings
NU
$70.6B
$2.58M 0.82%
215,941
+13,056
+6% +$156K
MPWR icon
46
Monolithic Power Systems
MPWR
$39.9B
$2.16M 0.68%
3,182
+168
+6% +$114K
SRLN icon
47
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.16M 0.68%
51,226
-7,563
-13% -$318K
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.09M 0.66%
22,042
+10,417
+90% +$986K
RWX icon
49
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$2.05M 0.65%
78,506
+7,373
+10% +$192K
MRNA icon
50
Moderna
MRNA
$9.25B
$1.95M 0.62%
18,260
+361
+2% +$38.5K
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