RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$1.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.31M
3
+$3.64M
4
NFLX icon
Netflix
NFLX
+$3.12M
5
TSM icon
TSMC
TSM
+$3.03M

Top Sells

1
+$9.25M
2
+$6.41M
3
+$4.24M
4
HWM icon
Howmet Aerospace
HWM
+$3.13M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.83M

Sector Composition

1 Technology 18.86%
2 Financials 11.51%
3 Industrials 7.67%
4 Communication Services 6.78%
5 Consumer Discretionary 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTUM icon
51
Defiance Quantum ETF
QTUM
$3.66B
$3.22M 0.71%
29,349
+620
ITA icon
52
iShares US Aerospace & Defense ETF
ITA
$15.9B
$3.19M 0.7%
14,845
+537
BABA icon
53
Alibaba
BABA
$344B
$3.1M 0.68%
21,134
-390
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$3.02M 0.66%
+19,481
NEAR icon
55
iShares Short Maturity Bond ETF
NEAR
$4.09B
$2.96M 0.65%
57,972
-6
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$2.96M 0.65%
53,961
-4,319
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.91M 0.64%
24,330
-2,018
SILJ icon
58
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$2.89M 0.64%
104,554
-6,678
XLB icon
59
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$2.83M 0.62%
62,513
-3,209
XLI icon
60
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$2.83M 0.62%
18,223
-1,444
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.81M 0.62%
+62,741
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.77M 0.61%
19,256
-3,380
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.72M 0.6%
63,614
-7,588
PYPL icon
64
PayPal
PYPL
$42.5B
$2.71M 0.6%
46,504
+7,747
EMQQ icon
65
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$2.7M 0.59%
66,898
+2,006
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.77T
$2.48M 0.54%
7,910
-17
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$2.46M 0.54%
59,497
-2,965
RWX icon
68
State Street SPDR Dow Jones International Real Estate ETF
RWX
$310M
$2.43M 0.53%
86,882
-1,062
EWZS icon
69
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
$2.32M 0.51%
178,515
+10,459
XBI icon
70
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.29M 0.5%
18,805
+526
XME icon
71
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$2.23M 0.49%
21,521
+8,376
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$2.09M 0.46%
4,425
-162
JULH icon
73
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$1.92M 0.42%
75,374
+65
JULJ icon
74
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$1.92M 0.42%
75,610
+77
TLT icon
75
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.9M 0.42%
21,845
-656
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3
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