RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Return 29.18%
This Quarter Return
+6.84%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$4.01M
Cap. Flow
-$3.19M
Cap. Flow %
-2.4%
Top 10 Hldgs %
38.92%
Holding
283
New
55
Increased
56
Reduced
50
Closed
29

Top Buys

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$2.97M
2
PEY icon
Invesco High Yield Equity Dividend Achievers ETF
PEY
$2.95M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$479K
4
VOO icon
Vanguard S&P 500 ETF
VOO
$347K
5
IWM icon
iShares Russell 2000 ETF
IWM
$270K

Top Sells

1
TAL icon
TAL Education Group
TAL
$4.34M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.52M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$547K
5
AAPL icon
Apple
AAPL
$350K

Sector Composition

1 Industrials 16.95%
2 Financials 10.34%
3 Consumer Discretionary 9.66%
4 Technology 8.54%
5 Real Estate 4.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
76
Procter & Gamble
PG
$373B
$112K 0.08%
1,349
– –
IEFA icon
77
iShares Core MSCI EAFE ETF
IEFA
$149B
$105K 0.08%
1,637
– –
UGI icon
78
UGI
UGI
$7.34B
$99.9K 0.08%
1,800
– –
VRP icon
79
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$99.6K 0.07%
4,000
– –
GM icon
80
General Motors
GM
$55.2B
$99.5K 0.07%
2,954
-2,000
-40% -$67.3K
BSCL
81
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$97.9K 0.07%
4,721
-121,318
-96% -$2.52M
ESG icon
82
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
$86.8K 0.07%
1,260
– –
DSI icon
83
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$85.9K 0.06%
1,608
– –
CRM icon
84
Salesforce
CRM
$233B
$85.4K 0.06%
537
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$367B
$84.9K 0.06%
457
-85
-16% -$15.8K
USMV icon
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$83.7K 0.06%
1,467
– –
ALL icon
87
Allstate
ALL
$54.7B
$83.5K 0.06%
846
– –
BP icon
88
BP
BP
$88.6B
$82.1K 0.06%
1,865
-27
-1% -$1.19K
FNCL icon
89
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$81.2K 0.06%
2,013
-1,541
-43% -$62.1K
NUMV icon
90
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$80.4K 0.06%
2,800
– –
SLV icon
91
iShares Silver Trust
SLV
$19.9B
$80.2K 0.06%
+5,843
New +$80.2K
SDG icon
92
iShares MSCI Global Sustainable Development Goals ETF
SDG
$170M
$76.9K 0.06%
1,319
– –
BSCK
93
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$74.8K 0.06%
3,550
-112,399
-97% -$2.37M
KBE icon
94
SPDR S&P Bank ETF
KBE
$1.62B
$73.7K 0.06%
1,583
– –
ACN icon
95
Accenture
ACN
$157B
$70.1K 0.05%
412
– –
GOOG icon
96
Alphabet (Google) Class C
GOOG
$2.79T
$67.9K 0.05%
1,140
-680
-37% -$40.5K
BSCM
97
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$65K 0.05%
3,145
-453
-13% -$9.36K
INTC icon
98
Intel
INTC
$107B
$63.3K 0.05%
1,338
+195
+17% +$9.22K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.66B
$62.7K 0.05%
514
+44
+9% +$5.37K
OPK icon
100
Opko Health
OPK
$1.1B
$61.7K 0.05%
17,830
-13,250
-43% -$45.8K
2 3
4
5 6