RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+9.22%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
Cap. Flow
+$8.66M
Cap. Flow %
3.2%
Top 10 Hldgs %
28.61%
Holding
119
New
11
Increased
56
Reduced
33
Closed
14

Top Buys

1
BSJU icon
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$6.29M
2
UBS icon
UBS Group
UBS
$4.09M
3
IRM icon
Iron Mountain
IRM
$3.27M
4
MRNA icon
Moderna
MRNA
$1.78M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.7M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$4.9M
2
SLB icon
Schlumberger
SLB
$4.54M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$3.47M
4
IYC icon
iShares US Consumer Discretionary ETF
IYC
$1.29M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.14M

Sector Composition

1 Technology 10.18%
2 Industrials 7.44%
3 Financials 7.15%
4 Consumer Discretionary 7.02%
5 Communication Services 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
51
KBR
KBR
$6.5B
$1.48M 0.55% 26,670 +5,979 +29% +$332K
EMQQ icon
52
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$1.44M 0.53% 46,828 -976 -2% -$30.1K
JULH icon
53
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.43M 0.53% 56,118 -3,543 -6% -$90.1K
JULJ icon
54
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.42M 0.52% 55,949 -3,526 -6% -$89.2K
XLY icon
55
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.41M 0.52% +7,881 New +$1.41M
XLK icon
56
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.37M 0.5% 7,101 -1,741 -20% -$335K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.35M 0.5% 16,084 +783 +5% +$65.6K
XLI icon
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.34M 0.5% 11,786 -785 -6% -$89.5K
XLF icon
59
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.34M 0.5% 35,718 -2,955 -8% -$111K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.34M 0.49% 9,832 +479 +5% +$65.3K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.34M 0.49% 15,637 +72 +0.5% +$6.16K
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.33M 0.49% +21,002 New +$1.33M
XLRE icon
63
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$1.33M 0.49% 33,140 -244 -0.7% -$9.78K
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.07B
$1.3M 0.48% 14,538 +674 +5% +$60.2K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.22M 0.45% 7,854 -59 -0.7% -$9.16K
EWZS icon
66
iShares MSCI Brazil Small-Cap ETF
EWZS
$179M
$1.19M 0.44% 79,208 +33,876 +75% +$510K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.19M 0.44% 13,371 +146 +1% +$13K
SILJ icon
68
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$1.18M 0.44% 118,229 +53,274 +82% +$533K
FAD icon
69
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$1.15M 0.43% 10,273 -346 -3% -$38.8K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.15M 0.42% +11,625 New +$1.15M
VRP icon
71
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$1.03M 0.38% 44,684 -150,340 -77% -$3.47M
IVV icon
72
iShares Core S&P 500 ETF
IVV
$662B
$964K 0.36% 2,019 -126 -6% -$60.2K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.3B
$921K 0.34% 14,360 +428 +3% +$27.5K
EMLP icon
74
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$760K 0.28% 27,457 +7,575 +38% +$210K
ITA icon
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
$759K 0.28% 5,997 +260 +5% +$32.9K
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