RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.76%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$5.64M
Cap. Flow
-$8.53M
Cap. Flow %
-2.75%
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40

Top Buys

1
HWM icon
Howmet Aerospace
HWM
$8.96M
2
THC icon
Tenet Healthcare
THC
$8.88M
3
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$7.93M
4
MRSK icon
Toews Agility Shares Managed Risk ETF
MRSK
$6.61M
5
QVML icon
Invesco S&P 500 QVM Multi-factor ETF
QVML
$5.73M

Top Sells

1
FSS icon
Federal Signal
FSS
$7.27M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
$7.02M
3
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$6.9M
4
REGN icon
Regeneron Pharmaceuticals
REGN
$6.12M
5
ORLY icon
O'Reilly Automotive
ORLY
$5.23M

Sector Composition

1 Financials 9.22%
2 Communication Services 9.09%
3 Technology 9.06%
4 Industrials 7.45%
5 Consumer Discretionary 6.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBND icon
76
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$333K 0.11%
10,874
-275
-2% -$8.42K
BSCP icon
77
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$294K 0.09%
14,227
-1,000
-7% -$20.7K
FXO icon
78
First Trust Financials AlphaDEX Fund
FXO
$2.23B
– –
-9,625
Closed -$446K
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
– –
-6,754
Closed -$460K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-5,680
Closed -$332K
MINT icon
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,798
Closed -$282K
MPWR icon
82
Monolithic Power Systems
MPWR
$39.6B
– –
-3,173
Closed -$2.61M
ACWI icon
83
iShares MSCI ACWI ETF
ACWI
$22B
– –
-2,450
Closed -$275K
APYX icon
84
Apyx Medical
APYX
$71.9M
– –
-75,250
Closed -$101K
CWB icon
85
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-38,127
Closed -$2.75M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,987
Closed -$306K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.81B
– –
-53,154
Closed -$3.01M
FEX icon
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-3,497
Closed -$339K
FSS icon
89
Federal Signal
FSS
$7.42B
– –
-86,924
Closed -$7.27M
FXD icon
90
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
– –
-7,680
Closed -$460K
FXG icon
91
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
– –
-6,825
Closed -$440K
FXL icon
92
First Trust Technology AlphaDEX Fund
FXL
$1.34B
– –
-3,408
Closed -$464K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-3,004
Closed -$320K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-8,154
Closed -$1.08M
IVV icon
95
iShares Core S&P 500 ETF
IVV
$660B
– –
-1,557
Closed -$852K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-11,181
Closed -$4.08M
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-2,699
Closed -$298K
KBR icon
98
KBR
KBR
$6.44B
– –
-30,098
Closed -$1.93M
LQD icon
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-2,694
Closed -$289K
MELI icon
100
Mercado Libre
MELI
$120B
– –
-122
Closed -$200K
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