RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.62%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$1.33M
Cap. Flow %
0.53%
Top 10 Hldgs %
36.15%
Holding
293
New
14
Increased
57
Reduced
63
Closed
16

Top Buys

1
CHWY icon
Chewy
CHWY
$3.11M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.6M
3
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$855K
5
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$802K

Top Sells

1
IHY icon
VanEck International High Yield Bond ETF
IHY
$1.65M
2
SNAP icon
Snap
SNAP
$1.09M
3
PINS icon
Pinterest
PINS
$1.02M
4
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$965K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$824K

Sector Composition

1 Technology 13.25%
2 Consumer Discretionary 9.99%
3 Communication Services 9.2%
4 Industrials 6.17%
5 Financials 5.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$505K 0.2%
5,800
– –
XLP icon
77
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$505K 0.2%
6,544
-87
-1% -$6.71K
FXL icon
78
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$497K 0.2%
3,767
– –
FEX icon
79
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$495K 0.2%
5,358
+1
+0% +$92
GLD icon
80
SPDR Gold Trust
GLD
$111B
$485K 0.19%
2,837
-661
-19% -$113K
FJP icon
81
First Trust Japan AlphaDEX Fund
FJP
$198M
$469K 0.19%
9,422
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$469K 0.19%
4,095
– –
IJH icon
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$451K 0.18%
7,970
-175
-2% -$9.91K
IYT icon
84
iShares US Transportation ETF
IYT
$607M
$440K 0.17%
6,372
-524
-8% -$36.2K
FXH icon
85
First Trust Health Care AlphaDEX Fund
FXH
$919M
$436K 0.17%
3,512
– –
FXG icon
86
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$422K 0.17%
6,818
– –
FXU icon
87
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$399K 0.16%
12,198
– –
SPY icon
88
SPDR S&P 500 ETF Trust
SPY
$656B
$387K 0.15%
812
+305
+60% +$145K
ITB icon
89
iShares US Home Construction ETF
ITB
$3.18B
$385K 0.15%
4,640
-3,703
-44% -$307K
EWZS icon
90
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$383K 0.15%
27,829
+1,792
+7% +$24.7K
MINT icon
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$359K 0.14%
3,533
-588
-14% -$59.7K
CPER icon
92
United States Copper Index Fund
CPER
$218M
$341K 0.13%
12,524
+3,977
+47% +$108K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$336K 0.13%
3,217
-355
-10% -$37.1K
WD icon
94
Walker & Dunlop
WD
$2.79B
$319K 0.13%
2,111
-1,989
-49% -$300K
XWEB
95
DELISTED
SPDR S&P Internet ETF
XWEB
$316K 0.12%
2,166
+69
+3% +$10.1K
EMLP icon
96
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$314K 0.12%
12,568
– –
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$304K 0.12%
2,871
+24
+0.8% +$2.54K
HACK icon
98
Amplify Cybersecurity ETF
HACK
$2.25B
$286K 0.11%
4,648
+183
+4% +$11.2K
IBB icon
99
iShares Biotechnology ETF
IBB
$5.68B
$277K 0.11%
1,812
+130
+8% +$19.8K
BSCP icon
100
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$273K 0.11%
12,477
-4,573
-27% -$100K
2 3
4
5 6