RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+2.78%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
Cap. Flow
-$10.5M
Cap. Flow %
-3.45%
Top 10 Hldgs %
29.16%
Holding
120
New
7
Increased
57
Reduced
37
Closed
11

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$3.52M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.35M
3
PYPL icon
PayPal
PYPL
$802K
4
NVDA icon
NVIDIA
NVDA
$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
$728K

Top Sells

1
FMX icon
Fomento Económico Mexicano
FMX
$7.17M
2
JBL icon
Jabil
JBL
$6.64M
3
ODFL icon
Old Dominion Freight Line
ODFL
$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWX icon
26
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
$4.29M 1.41%
74,116
+87
+0.1% +$5.04K
NEAR icon
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
$4.29M 1.41%
85,164
-1,008
-1% -$50.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$117B
$4.08M 1.34%
11,181
-6,081
-35% -$2.22M
STRL icon
29
Sterling Infrastructure
STRL
$8.33B
$3.94M 1.3%
33,292
-59
-0.2% -$6.98K
GREK icon
30
Global X MSCI Greece ETF
GREK
$303M
$3.61M 1.19%
90,718
-294
-0.3% -$11.7K
IRM icon
31
Iron Mountain
IRM
$26.5B
$3.57M 1.17%
39,513
-956
-2% -$86.3K
OMFL icon
32
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.52M 1.16%
+66,977
New +$3.52M
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.37M 1.11%
12,831
-62
-0.5% -$16.3K
EMCR icon
34
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$3.27M 1.07%
109,508
+3,659
+3% +$109K
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$8.51B
$3.25M 1.07%
120,134
+7,755
+7% +$210K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.81B
$3.01M 0.99%
53,154
-227
-0.4% -$12.9K
THY icon
37
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$2.87M 0.94%
129,286
-3,497
-3% -$77.7K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$2.82M 0.93%
49,790
-430
-0.9% -$24.4K
NU icon
39
Nu Holdings
NU
$72B
$2.78M 0.92%
215,890
-51
-0% -$657
BSJQ icon
40
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$2.77M 0.91%
120,057
-2,589
-2% -$59.7K
BSJP icon
41
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.75M 0.91%
120,119
-2,411
-2% -$55.2K
CWB icon
42
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.75M 0.9%
38,127
-254
-0.7% -$18.3K
MPWR icon
43
Monolithic Power Systems
MPWR
$39.6B
$2.61M 0.86%
3,173
-9
-0.3% -$7.41K
SRLN icon
44
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.42M 0.8%
57,962
+6,736
+13% +$282K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.26M 0.74%
24,583
+2,541
+12% +$233K
MRNA icon
46
Moderna
MRNA
$9.36B
$2.17M 0.71%
18,240
-20
-0.1% -$2.38K
RWX icon
47
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2M 0.66%
83,429
+4,923
+6% +$118K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.98M 0.65%
23,144
+1,180
+5% +$101K
KBR icon
49
KBR
KBR
$6.44B
$1.93M 0.64%
30,098
+587
+2% +$37.7K
SILJ icon
50
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.92M 0.63%
169,471
+4,530
+3% +$51.3K
1
2
3 4 5