RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$376M
AUM Growth
+$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.49M
2
+$5.52M
3
+$5.41M
4
SAP icon
SAP
SAP
+$5.23M
5
INTC icon
Intel
INTC
+$4.93M

Top Sells

1
+$8.6M
2
+$7.89M
3
+$7.41M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.36M
5
AMZN icon
Amazon
AMZN
+$6.21M

Sector Composition

1 Technology 17.47%
2 Industrials 9.46%
3 Financials 8.99%
4 Consumer Discretionary 4.77%
5 Communication Services 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$77B
$5.28M 1.4%
57,914
-47,351
UBS icon
27
UBS Group
UBS
$122B
$5.25M 1.4%
155,348
-126,682
SAP icon
28
SAP
SAP
$285B
$5.23M 1.39%
+17,184
KWEB icon
29
KraneShares CSI China Internet ETF
KWEB
$8.78B
$5.03M 1.34%
146,533
-349
V icon
30
Visa
V
$637B
$5.03M 1.34%
14,159
-12,053
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$7.32B
$4.94M 1.31%
154,551
-2,844
INTC icon
32
Intel
INTC
$169B
$4.93M 1.31%
+220,100
CGGR icon
33
Capital Group Growth ETF
CGGR
$16.1B
$4.9M 1.3%
120,548
-1,498
FAD icon
34
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$337M
$4.78M 1.27%
32,523
-687
XOM icon
35
Exxon Mobil
XOM
$503B
$4.68M 1.24%
43,392
+39,859
JMST icon
36
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$4.64M 1.24%
+91,205
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$4.27M 1.14%
174,708
+6,468
XLC icon
38
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$3.98M 1.06%
36,657
+2,405
JEPQ icon
39
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$3.93M 1.05%
+72,316
BJ icon
40
BJs Wholesale Club
BJ
$12.4B
$3.92M 1.04%
+36,349
CGMS icon
41
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$3.89M 1.03%
+140,717
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$3.8M 1.01%
74,918
+3,760
THY icon
43
Toews Agility Shares Dynamic Tactical Income ETF
THY
$58.4M
$3.8M 1.01%
169,410
+7,389
OMFL icon
44
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.96B
$3.74M 1%
64,798
-1,675
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$3.74M 0.99%
65,766
+3,811
BSJQ icon
46
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$3.73M 0.99%
159,685
+8,022
MP icon
47
MP Materials
MP
$10.4B
$3.53M 0.94%
106,213
+6,624
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$12.6B
$3.48M 0.93%
12,171
-220
EWX icon
49
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$3.42M 0.91%
55,082
-1,367
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$94.7B
$3.4M 0.9%
13,420
+1,141
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