RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $455M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.11%
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
+$8.47M
2
+$8.38M
3
+$5.69M
4
CNM icon
Core & Main
CNM
+$4.77M
5
IBM icon
IBM
IBM
+$4.42M

Top Sells

1
+$6.95M
2
+$5.23M
3
+$3.92M
4
GE icon
GE Aerospace
GE
+$2.67M
5
MP icon
MP Materials
MP
+$1.79M

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
$1.12B
$3.71M 0.81%
158,541
-1,144
EWX icon
52
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$757M
$3.57M 0.78%
53,124
-1,958
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$3.19M 0.7%
22,636
-4,204
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.16M 0.69%
26,348
-2,670
XLF icon
55
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$3.14M 0.69%
58,280
-3,511
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$3.1M 0.68%
71,202
-6,310
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.03M 0.66%
19,667
-2,655
QTUM icon
58
Defiance Quantum ETF
QTUM
$3.66B
$3.01M 0.66%
28,729
-103
EMQQ icon
59
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$316M
$3.01M 0.66%
64,892
+842
ITA icon
60
iShares US Aerospace & Defense ETF
ITA
$15.9B
$2.99M 0.66%
14,308
+579
NEAR icon
61
iShares Short Maturity Bond ETF
NEAR
$4.09B
$2.97M 0.65%
57,978
-2,155
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$2.95M 0.65%
+65,722
XLP icon
63
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.83M 0.62%
36,058
-694
PYPL icon
64
PayPal
PYPL
$42.5B
$2.6M 0.57%
38,757
+355
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$2.6M 0.57%
62,462
+3,183
SILJ icon
66
Amplify Junior Silver Miners ETF
SILJ
$6.13B
$2.57M 0.56%
111,232
+5,092
RWX icon
67
State Street SPDR Dow Jones International Real Estate ETF
RWX
$310M
$2.45M 0.54%
87,944
+1,360
EWZS icon
68
iShares MSCI Brazil Small-Cap ETF
EWZS
$268M
$2.34M 0.51%
168,056
+22,507
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$117B
$2.15M 0.47%
+4,587
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$2.1M 0.46%
41,375
-137,253
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$2.01M 0.44%
22,501
+1,409
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$3.77T
$1.93M 0.42%
7,927
-2,682
JULH icon
73
Innovator Premium Income 20 Barrier ETF July
JULH
$18.2M
$1.92M 0.42%
75,309
-188
JULJ icon
74
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$1.91M 0.42%
75,533
-188
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.84M 0.4%
34,374
-949
1 2
3
4 5