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
$457M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$8.23M
3
+$7.88M
4
IBM icon
IBM
IBM
+$4.76M
5
CNM icon
Core & Main
CNM
+$4.24M

Top Sells

1
+$6.96M
2
+$5.23M
3
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.94M
5
MP icon
MP Materials
MP
+$1.91M

Sector Composition

1 Technology 19.31%
2 Financials 10.76%
3 Industrials 9.54%
4 Communication Services 6.48%
5 Consumer Discretionary 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSJQ icon
51
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.16B
$3.71M 0.81%
158,541
-1,144
EWX icon
52
SPDR S&P Emerging Markets Small Cap ETF
EWX
$750M
$3.57M 0.78%
53,124
-1,958
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$93.6B
$3.19M 0.7%
11,318
-2,102
XLY icon
54
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$3.16M 0.69%
13,174
-1,335
XLF icon
55
Financial Select Sector SPDR Fund
XLF
$52.3B
$3.14M 0.69%
58,280
-3,511
XLU icon
56
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.1M 0.68%
35,601
-3,155
XLI icon
57
Industrial Select Sector SPDR Fund
XLI
$24.3B
$3.03M 0.66%
19,667
-2,655
QTUM icon
58
Defiance Quantum ETF
QTUM
$2.98B
$3.01M 0.66%
28,729
-103
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$3.01M 0.66%
64,892
+842
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$12B
$2.99M 0.66%
14,308
+579
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.97M 0.65%
57,978
-2,155
XLB icon
62
Materials Select Sector SPDR Fund
XLB
$5.17B
$2.95M 0.65%
+32,861
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$2.83M 0.62%
36,058
-694
PYPL icon
64
PayPal
PYPL
$58.7B
$2.6M 0.57%
38,757
+355
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$6.78B
$2.6M 0.57%
62,462
+3,183
SILJ icon
66
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$2.57M 0.56%
111,232
+5,092
RWX icon
67
SPDR Dow Jones International Real Estate ETF
RWX
$295M
$2.45M 0.54%
87,944
+1,360
EWZS icon
68
iShares MSCI Brazil Small-Cap ETF
EWZS
$193M
$2.34M 0.51%
168,056
+22,507
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$125B
$2.15M 0.47%
+4,587
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$2.1M 0.46%
41,375
-137,253
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$50.2B
$2.01M 0.44%
22,501
+1,409
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.86T
$1.93M 0.42%
7,927
-2,682
JULH icon
73
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.92M 0.42%
75,309
-188
JULJ icon
74
Innovator Premium Income 30 Barrier ETF July
JULJ
$17.6M
$1.91M 0.42%
75,533
-188
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$1.84M 0.4%
34,374
-949
1 2
3
4 5