RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.76%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
Cap. Flow
-$8.53M
Cap. Flow %
-2.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$8.96M
2
THC icon
Tenet Healthcare
THC
$8.88M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.93M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.61M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
$5.73M

Top Sells

1
FSS icon
Federal Signal
FSS
$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$7.02M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
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
$4.67M 1.51%
74,901
+785
+1% +$49K
STRL icon
27
Sterling Infrastructure
STRL
$8.33B
$4.38M 1.42%
30,231
-3,061
-9% -$444K
KWEB icon
28
KraneShares CSI China Internet ETF
KWEB
$8.51B
$4.31M 1.39%
126,801
+6,667
+6% +$227K
GVA icon
29
Granite Construction
GVA
$4.63B
$4.16M 1.34%
+52,425
New +$4.16M
GREK icon
30
Global X MSCI Greece ETF
GREK
$303M
$3.94M 1.27%
91,316
+598
+0.7% +$25.8K
OMFL icon
31
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$3.65M 1.18%
68,926
+1,949
+3% +$103K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.3B
$3.63M 1.17%
12,789
-42
-0.3% -$11.9K
EMCR icon
33
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$3.59M 1.16%
110,548
+1,040
+0.9% +$33.8K
IRM icon
34
Iron Mountain
IRM
$26.5B
$3.45M 1.11%
28,826
-10,687
-27% -$1.28M
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$3.15M 1.02%
52,993
+3,203
+6% +$191K
NU icon
36
Nu Holdings
NU
$72B
$3.11M 1%
227,633
+11,743
+5% +$160K
BSJQ icon
37
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.02M 0.98%
128,856
+8,799
+7% +$206K
THY icon
38
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.7M
$3.02M 0.97%
130,816
+1,530
+1% +$35.3K
BSJP icon
39
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$2.97M 0.96%
128,600
+8,481
+7% +$196K
SRLN icon
40
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.62M 0.85%
62,828
+4,866
+8% +$203K
PYPL icon
41
PayPal
PYPL
$66.5B
$2.59M 0.84%
33,246
+7,017
+27% +$548K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$2.57M 0.83%
26,197
+1,614
+7% +$158K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.42M 0.78%
87,654
+4,225
+5% +$116K
BABA icon
44
Alibaba
BABA
$325B
$2.41M 0.78%
22,684
+2,890
+15% +$307K
EMQQ icon
45
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.38M 0.77%
60,667
+16,263
+37% +$638K
SILJ icon
46
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$2.28M 0.73%
176,507
+7,036
+4% +$90.7K
XLC icon
47
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$2.1M 0.68%
23,283
+139
+0.6% +$12.6K
HALO icon
48
Halozyme
HALO
$8.75B
$1.89M 0.61%
+32,942
New +$1.89M
XLU icon
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.82M 0.59%
22,475
-584
-3% -$47.2K
XBI icon
50
SPDR S&P Biotech ETF
XBI
$5.29B
$1.75M 0.56%
17,704
+663
+4% +$65.5K
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