RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+9.86%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$23.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$8.72M
2
UBS icon
UBS Group
UBS
$4.05M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.41M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$658K
5
IRM icon
Iron Mountain
IRM
$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
51
KBR
KBR
$6.44B
$1.88M 0.6%
29,511
+2,841
+11% +$181K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.85M 0.58%
16,173
+974
+6% +$111K
XLC icon
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$1.79M 0.57%
21,964
-3,205
-13% -$262K
SILJ icon
54
Amplify Junior Silver Miners ETF
SILJ
$2.06B
$1.64M 0.52%
164,941
+46,712
+40% +$464K
XBI icon
55
SPDR S&P Biotech ETF
XBI
$5.29B
$1.55M 0.49%
16,354
+1,816
+12% +$172K
XLE icon
56
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.54M 0.49%
16,275
+191
+1% +$18K
EWZS icon
57
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$1.53M 0.48%
105,206
+25,998
+33% +$378K
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.46M 0.46%
7,920
+39
+0.5% +$7.17K
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$1.46M 0.46%
46,514
-314
-0.7% -$9.83K
XLU icon
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.46M 0.46%
22,181
+1,179
+6% +$77.4K
XLB icon
61
Materials Select Sector SPDR Fund
XLB
$5.46B
$1.44M 0.46%
15,556
-81
-0.5% -$7.52K
JULH icon
62
Innovator Premium Income 20 Barrier ETF July
JULH
$18.9M
$1.44M 0.46%
56,861
+743
+1% +$18.9K
XLF icon
63
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.44M 0.46%
34,193
-1,525
-4% -$64.2K
XLI icon
64
Industrial Select Sector SPDR Fund
XLI
$23B
$1.44M 0.46%
11,432
-354
-3% -$44.6K
JULJ icon
65
Innovator Premium Income 30 Barrier ETF July
JULJ
$19.5M
$1.43M 0.45%
56,652
+703
+1% +$17.8K
XLV icon
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.41M 0.45%
9,563
-269
-3% -$39.7K
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.38M 0.44%
6,619
-482
-7% -$100K
XLP icon
68
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.34M 0.42%
+17,508
New +$1.34M
XLRE icon
69
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$1.32M 0.42%
33,301
+161
+0.5% +$6.36K
FAD icon
70
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$323M
$1.3M 0.41%
10,420
+147
+1% +$18.3K
BABA icon
71
Alibaba
BABA
$325B
$1.27M 0.4%
17,500
-1,949
-10% -$141K
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.25B
$1.03M 0.33%
7,845
+1,848
+31% +$244K
IVV icon
73
iShares Core S&P 500 ETF
IVV
$660B
$1.02M 0.32%
1,949
-70
-3% -$36.8K
PYPL icon
74
PayPal
PYPL
$66.5B
$831K 0.26%
12,412
+7,830
+171% +$525K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$813K 0.26%
8,181
+840
+11% +$83.5K
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