RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+12.79%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
Cap. Flow
-$8.03M
Cap. Flow %
-2.14%
Top 10 Hldgs %
26.08%
Holding
113
New
10
Increased
37
Reduced
43
Closed
17

Top Buys

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$7.49M
2
JPM icon
JPMorgan Chase
JPM
$5.52M
3
IBM icon
IBM
IBM
$5.41M
4
SAP icon
SAP
SAP
$5.23M
5
INTC icon
Intel
INTC
$4.93M

Top Sells

1
NFLX icon
Netflix
NFLX
$8.6M
2
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.89M
3
MUSA icon
Murphy USA
MUSA
$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 Shares
Change % 		Capital Flow
TREE icon
51
LendingTree
TREE
$933M
$3.36M 0.89%
+90,618
New +$3.36M
XLI icon
52
Industrial Select Sector SPDR Fund
XLI
$23B
$3.29M 0.88%
22,322
+1,848
+9% +$273K
XLF icon
53
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.24M 0.86%
61,791
+6,296
+11% +$330K
XLU icon
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.16M 0.84%
38,756
+2,929
+8% +$239K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.15M 0.84%
14,509
+1,535
+12% +$334K
NEAR icon
56
iShares Short Maturity Bond ETF
NEAR
$3.51B
$3.07M 0.82%
60,133
+55,651
+1,242% +$2.84M
XLP icon
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.98M 0.79%
36,752
+2,874
+8% +$233K
PYPL icon
58
PayPal
PYPL
$66.5B
$2.85M 0.76%
38,402
+851
+2% +$63.2K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.67M 0.71%
64,050
+124
+0.2% +$5.17K
QTUM icon
60
Defiance Quantum ETF
QTUM
$1.97B
$2.65M 0.7%
28,832
+1,099
+4% +$101K
ITA icon
61
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.59M 0.69%
13,729
+57
+0.4% +$10.8K
BABA icon
62
Alibaba
BABA
$325B
$2.48M 0.66%
21,512
-588
-3% -$67.9K
ACMR icon
63
ACM Research
ACMR
$1.72B
$2.47M 0.66%
95,421
+5,623
+6% +$146K
SRLN icon
64
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$2.47M 0.66%
59,279
-1,172
-2% -$48.7K
RWX icon
65
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$2.37M 0.63%
86,584
-1,729
-2% -$47.4K
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.93M 0.51%
145,549
+4,841
+3% +$64.2K
JULH icon
67
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.9M 0.51%
75,497
+2,842
+4% +$71.7K
JULJ icon
68
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.88M 0.5%
75,721
+2,811
+4% +$69.8K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.79T
$1.87M 0.5%
10,609
-47
-0.4% -$8.28K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.86M 0.5%
21,092
-357
-2% -$31.5K
EEM icon
71
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.7M 0.45%
35,323
-1,018
-3% -$49.1K
EFV icon
72
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.7M 0.45%
26,784
-1,046
-4% -$66.4K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$1.59M 0.42%
21,861
-715
-3% -$52K
SILJ icon
74
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.57M 0.42%
106,140
+1,397
+1% +$20.7K
DBB icon
75
Invesco DB Base Metals Fund
DBB
$121M
$1.54M 0.41%
79,468
-1,343
-2% -$26K
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