RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+4.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
-$32.2M
Cap. Flow %
-11.4%
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11

Top Buys

1
APO icon
Apollo Global Management
APO
$6.74M
2
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.14M
3
CLS icon
Celestica
CLS
$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$1.2M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$9.46M
2
THC icon
Tenet Healthcare
THC
$8.88M
3
VZ icon
Verizon
VZ
$8.43M
4
XOM icon
Exxon Mobil
XOM
$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFL icon
26
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$3.86M 1.37%
71,213
+2,287
+3% +$124K
VRP icon
27
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$3.59M 1.27%
148,466
+129,775
+694% +$3.14M
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.55M 1.26%
12,339
-450
-4% -$130K
THY icon
29
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.8M
$3.32M 1.17%
147,070
+16,254
+12% +$367K
EMCR icon
30
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
$40.7M
$3.23M 1.14%
113,396
+2,848
+3% +$81.2K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.2M 1.13%
55,301
+2,308
+4% +$134K
BSJP icon
32
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$3.17M 1.12%
137,324
+8,724
+7% +$201K
BSJQ icon
33
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$3.05M 1.08%
131,088
+2,232
+2% +$52K
PYPL icon
34
PayPal
PYPL
$65B
$2.97M 1.05%
34,777
+1,531
+5% +$131K
XLC icon
35
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
$2.49M 0.88%
25,700
+2,417
+10% +$234K
SRLN icon
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.49M 0.88%
59,613
-3,215
-5% -$134K
TLT icon
37
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$2.21M 0.78%
25,282
-915
-3% -$79.9K
CLS icon
38
Celestica
CLS
$24.9B
$2.13M 0.75%
+23,116
New +$2.13M
EMQQ icon
39
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
$2.1M 0.74%
60,900
+233
+0.4% +$8.03K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.76T
$2M 0.71%
10,570
-49,974
-83% -$9.46M
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54B
$1.97M 0.7%
40,703
+2,406
+6% +$116K
BABA icon
42
Alibaba
BABA
$313B
$1.96M 0.69%
23,152
+468
+2% +$39.7K
RWX icon
43
SPDR Dow Jones International Real Estate ETF
RWX
$300M
$1.96M 0.69%
84,939
-2,715
-3% -$62.6K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.94M 0.68%
24,627
+4,382
+22% +$344K
XLU icon
45
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.93M 0.68%
25,521
+3,046
+14% +$231K
XLI icon
46
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.87M 0.66%
14,222
+1,413
+11% +$186K
XLRE icon
47
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.84M 0.65%
45,304
+7,450
+20% +$303K
XLB icon
48
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.81M 0.64%
21,497
+3,487
+19% +$293K
XLE icon
49
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.77M 0.63%
20,708
+2,960
+17% +$254K
JULJ icon
50
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.68M 0.6%
66,650
+5,090
+8% +$129K
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