RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.65M
3
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$30.4B
$2.09M 0.44%
28,043
+2,634
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.07M 0.43%
36,409
+3,188
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$43.7B
$2.01M 0.42%
23,181
+1,336
DBB icon
79
Invesco DB Base Metals Fund
DBB
$322M
$2M 0.42%
85,286
+7,861
JULJ icon
80
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.7M
$1.91M 0.4%
77,066
+1,456
JULH icon
81
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$1.9M 0.4%
76,879
+1,505
SCZ icon
82
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$1.77M 0.37%
22,614
+1,957
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.77M 0.37%
12,123
+854
IWO icon
84
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.69M 0.35%
5,386
+333
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$132B
$1.65M 0.34%
15,500
-2,200
VOO icon
86
Vanguard S&P 500 ETF
VOO
$977B
$1.62M 0.34%
2,703
+1,583
TSLA icon
87
Tesla
TSLA
$1.64T
$1.28M 0.27%
3,437
-29
BSCR icon
88
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.21M 0.25%
61,668
SWK icon
89
Stanley Black & Decker
SWK
$12.3B
$1.21M 0.25%
16,976
+1,265
COPX icon
90
Global X Copper Miners ETF NEW
COPX
$7.97B
$1.08M 0.23%
+14,127
BSCT icon
91
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$896K 0.19%
48,010
+7,235
FPA icon
92
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$142M
$830K 0.17%
19,096
-1,125
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$523M
$806K 0.17%
14,765
-901
BSCS icon
94
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.47B
$759K 0.16%
37,150
BSCQ icon
95
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$697K 0.15%
35,675
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$582K 0.12%
895
-122
META icon
97
Meta Platforms (Facebook)
META
$1.61T
$542K 0.11%
948
-10,815
GNRC icon
98
Generac Holdings
GNRC
$16.4B
$498K 0.1%
2,550
+805
QQQ icon
99
Invesco QQQ Trust
QQQ
$492B
$480K 0.1%
832
-101
MINT icon
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$474K 0.1%
+4,717
2 3
4
5 6