RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$3.14M
3
+$2.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.71M
5
BSCR icon
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
+$1.2M

Top Sells

1
+$9.46M
2
+$8.88M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.78M
5
BAH icon
Booz Allen Hamilton
BAH
+$5.58M

Sector Composition

1 Financials 12.71%
2 Technology 11.67%
3 Consumer Discretionary 8.28%
4 Industrials 7.07%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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80
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81
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-53,456
82
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-187,787
83
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-11,023
84
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-66,372
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