RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+6.91%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-23%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.67M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.15M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$2.96M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$2.57M |
| 5 |
Verizon
VZ
|
$1.92M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.2M |
| 2 |
Bank of America
BAC
|
$4.98M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.4M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Communication Services | 5.19% |
| 3 | Healthcare | 5.17% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 4.56% |