RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+10.14%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$18.1M
Cap. Flow %
9.49%
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
79
Reduced
56
Closed
13

Top Buys

1
SBUX icon
Starbucks
SBUX
$2.56M
2
LUV icon
Southwest Airlines
LUV
$2.54M
3
CHWY icon
Chewy
CHWY
$2.4M
4
BAC icon
Bank of America
BAC
$2.18M
5
DIS icon
Walt Disney
DIS
$1.55M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.63M
2
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.7M
3
STMP
Stamps.com, Inc.
STMP
$1.16M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$900K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$797K

Sector Composition

1 Technology 12.55%
2 Consumer Discretionary 11.8%
3 Communication Services 8.22%
4 Industrials 5.4%
5 Financials 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WD icon
51
Walker & Dunlop
WD
$2.79B
$1.22M 0.64%
22,975
+17,650
+331% +$935K
WPC icon
52
W.P. Carey
WPC
$14.6B
$1.2M 0.63%
18,178
+1,656
+10% +$110K
XBI icon
53
SPDR S&P Biotech ETF
XBI
$5.29B
$972K 0.51%
8,719
+428
+5% +$47.7K
FAUG icon
54
FT Vest US Equity Buffer ETF August
FAUG
$957M
$950K 0.5%
29,393
+1,706
+6% +$55.1K
DAUG icon
55
FT Vest US Equity Deep Buffer ETF August
DAUG
$329M
$935K 0.49%
29,387
+1,734
+6% +$55.2K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$19B
$931K 0.49%
21,107
-59
-0.3% -$2.6K
BXMT icon
57
Blackstone Mortgage Trust
BXMT
$3.33B
$916K 0.48%
40,542
+4,902
+14% +$111K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$660B
$873K 0.46%
2,598
-100
-4% -$33.6K
SLV icon
59
iShares Silver Trust
SLV
$20.2B
$791K 0.42%
+36,541
New +$791K
XLC icon
60
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$777K 0.41%
13,086
-110
-0.8% -$6.53K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$667K 0.35%
11,300
-14
-0.1% -$826
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$653K 0.34%
5,887
+1,911
+48% +$212K
LQD icon
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$558K 0.29%
4,141
+5
+0.1% +$674
IYW icon
64
iShares US Technology ETF
IYW
$22.9B
$538K 0.28%
1,786
+4
+0.2% +$1.2K
XLY icon
65
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$534K 0.28%
3,636
+7
+0.2% +$1.03K
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$531K 0.28%
14,564
+3,829
+36% +$140K
XLB icon
67
Materials Select Sector SPDR Fund
XLB
$5.46B
$509K 0.27%
7,994
+14
+0.2% +$891
IYJ icon
68
iShares US Industrials ETF
IYJ
$1.71B
$495K 0.26%
2,963
+7
+0.2% +$1.17K
HYG icon
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$494K 0.26%
5,885
-134
-2% -$11.2K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$486K 0.26%
25,347
-209
-0.8% -$4.01K
RWX icon
71
SPDR Dow Jones International Real Estate ETF
RWX
$301M
$480K 0.25%
+16,166
New +$480K
SMIN icon
72
iShares MSCI India Small-Cap ETF
SMIN
$920M
$475K 0.25%
13,250
+1,127
+9% +$40.4K
FJP icon
73
First Trust Japan AlphaDEX Fund
FJP
$198M
$462K 0.24%
9,466
-83
-0.9% -$4.05K
FEM icon
74
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$445K 0.23%
20,570
-170
-0.8% -$3.68K
FDT icon
75
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$608M
$445K 0.23%
8,851
-69
-0.8% -$3.47K
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