RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+1.98%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
Cap. Flow
+$98.6M
Cap. Flow %
43.16%
Top 10 Hldgs %
45.45%
Holding
294
New
42
Increased
120
Reduced
70
Closed
37

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$12.3M
2
XRAY icon
Dentsply Sirona
XRAY
$10.9M
3
META icon
Meta Platforms (Facebook)
META
$5.21M
4
CI icon
Cigna
CI
$5.07M
5
AAPL icon
Apple
AAPL
$4.92M

Top Sells

1
NKE icon
Nike
NKE
$5.11M
2
EDEN icon
iShares MSCI Denmark ETF
EDEN
$3.64M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$3.49M
4
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1.2M
5
FCAN
First Trust Canada AlphaDEX Fund
FCAN
$853K

Sector Composition

1 Consumer Discretionary 19.07%
2 Industrials 12.12%
3 Technology 11.96%
4 Healthcare 11.32%
5 Communication Services 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$2.29B
$323K 0.14%
8,558
+1,606
+23% +$60.7K
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$15.2B
$320K 0.14%
27,784
+4,855
+21% +$55.8K
CVX icon
53
Chevron
CVX
$318B
$307K 0.13%
2,933
+1,875
+177% +$197K
NKE icon
54
Nike
NKE
$110B
$285K 0.12%
5,129
-91,868
-95% -$5.11M
GE icon
55
GE Aerospace
GE
$293B
$275K 0.12%
8,735
+3,522
+68% +$111K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$117B
$255K 0.11%
2,539
+294
+13% +$29.5K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.08T
$254K 0.11%
1,763
+500
+40% +$72K
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$247K 0.11%
2,916
-231
-7% -$19.6K
FNCL icon
59
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$234K 0.1%
8,518
+936
+12% +$25.7K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$234K 0.1%
6,921
+762
+12% +$25.8K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$228K 0.1%
324
-26
-7% -$18.3K
ALL icon
62
Allstate
ALL
$53.9B
$209K 0.09%
3,000
+1,958
+188% +$136K
AMGN icon
63
Amgen
AMGN
$153B
$199K 0.09%
1,308
-162
-11% -$24.6K
FENY icon
64
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$192K 0.08%
9,882
+655
+7% +$12.7K
KMB icon
65
Kimberly-Clark
KMB
$42.5B
$188K 0.08%
1,370
+160
+13% +$22K
DIS icon
66
Walt Disney
DIS
$211B
$188K 0.08%
1,925
+77
+4% +$7.53K
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$63.2B
$188K 0.08%
1,823
+352
+24% +$36.3K
HON icon
68
Honeywell
HON
$136B
$181K 0.08%
1,553
+158
+11% +$18.4K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$175K 0.08%
251
+129
+106% +$89.9K
HD icon
70
Home Depot
HD
$406B
$163K 0.07%
1,279
-125
-9% -$16K
UGI icon
71
UGI
UGI
$7.3B
$163K 0.07%
3,600
+1,800
+100% +$81.4K
MCHI icon
72
iShares MSCI China ETF
MCHI
$7.91B
$156K 0.07%
3,670
+347
+10% +$14.7K
RDS.B
73
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$147K 0.06%
+2,624
New +$147K
PEP icon
74
PepsiCo
PEP
$203B
$135K 0.06%
1,272
+492
+63% +$52.1K
JNJ icon
75
Johnson & Johnson
JNJ
$429B
$127K 0.06%
1,050
+469
+81% +$56.9K
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