RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.56%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$29.3M
Cap. Flow %
16.11%
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$6.33M
2
FMX icon
Fomento Económico Mexicano
FMX
$5.6M
3
FSS icon
Federal Signal
FSS
$5.43M
4
EWW icon
iShares MSCI Mexico ETF
EWW
$2.95M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$2.82M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.2M
2
BAH icon
Booz Allen Hamilton
BAH
$6.01M
3
VZ icon
Verizon
VZ
$4.03M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$657K

Sector Composition

1 Technology 9.94%
2 Consumer Discretionary 4.66%
3 Industrials 4.55%
4 Financials 4.17%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$364K 0.2%
3,766
+71
+2% +$6.87K
FXR icon
77
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$362K 0.2%
6,516
-2,295
-26% -$127K
FXD icon
78
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
$360K 0.2%
6,932
-2,370
-25% -$123K
FXN icon
79
First Trust Energy AlphaDEX Fund
FXN
$286M
$357K 0.2%
23,028
-3,275
-12% -$50.8K
FRI icon
80
First Trust S&P REIT Index Fund
FRI
$153M
$336K 0.18%
+13,795
New +$336K
FXZ icon
81
First Trust Materials AlphaDEX Fund
FXZ
$225M
$332K 0.18%
+5,077
New +$332K
FXO icon
82
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$316K 0.17%
8,457
-2,555
-23% -$95.4K
EWU icon
83
iShares MSCI United Kingdom ETF
EWU
$2.88B
$314K 0.17%
9,729
+1,494
+18% +$48.2K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$656B
$307K 0.17%
748
+2
+0.3% +$822
TSLA icon
85
Tesla
TSLA
$1.08T
$307K 0.17%
+1,481
New +$307K
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$301K 0.17%
3,217
-394
-11% -$36.9K
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$9.25B
$299K 0.16%
+2,596
New +$299K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$291K 0.16%
+2,930
New +$291K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$22B
$262K 0.14%
2,879
-592
-17% -$54K
EWZS icon
90
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$252K 0.14%
21,535
+4,605
+27% +$53.9K
NVDA icon
91
NVIDIA
NVDA
$4.15T
$214K 0.12%
+7,720
New +$214K
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.12%
10,350
-850
-8% -$17.5K
BSCQ icon
93
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$206K 0.11%
10,760
– –
KSICU
94
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-10,000
Closed -$100K
XLV icon
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-8,797
Closed -$1.2M
VZ icon
96
Verizon
VZ
$184B
– –
-102,368
Closed -$4.03M
VXRT
97
DELISTED
Vaxart
VXRT
– –
-10,000
Closed -$9.61K
SBUX icon
98
Starbucks
SBUX
$99.2B
– –
-3,602
Closed -$357K
OPK icon
99
Opko Health
OPK
$1.1B
– –
-55,330
Closed -$69.2K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-123,263
Closed -$6.2M
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4
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