RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+7.39%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$58.6M
Cap. Flow %
23.49%
Top 10 Hldgs %
30.27%
Holding
123
New
30
Increased
26
Reduced
51
Closed
12

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.8M
2
VZ icon
Verizon
VZ
$6.77M
3
JBL icon
Jabil
JBL
$6.25M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.11M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.83M

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$2.8M
2
PFE icon
Pfizer
PFE
$2.74M
3
ELV icon
Elevance Health
ELV
$2.73M
4
UNVR
Univar Solutions Inc.
UNVR
$2.73M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$2.53M

Sector Composition

1 Technology 11.25%
2 Industrials 6.85%
3 Consumer Discretionary 6.06%
4 Financials 5.65%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
101
First Trust Materials AlphaDEX Fund
FXZ
$225M
$337K 0.14%
5,254
+177
+3% +$11.4K
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$919M
$337K 0.14%
3,113
-326
-9% -$35.3K
SBUX icon
103
Starbucks
SBUX
$99.2B
$336K 0.13%
+3,394
New +$336K
MINT icon
104
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$287K 0.12%
2,880
-50
-2% -$4.99K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
$255K 0.1%
2,661
-218
-8% -$20.9K
EPD icon
106
Enterprise Products Partners
EPD
$68.9B
$234K 0.09%
+8,875
New +$234K
BSCO
107
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$213K 0.09%
10,350
– –
BSCQ icon
108
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$204K 0.08%
10,760
– –
OPK icon
109
Opko Health
OPK
$1.1B
$174K 0.07%
+80,330
New +$174K
AMWL icon
110
American Well
AMWL
$112M
$21.6K 0.01%
+10,279
New +$21.6K
VXRT
111
DELISTED
Vaxart
VXRT
$18.3K 0.01%
+25,000
New +$18.3K
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
– –
-77,839
Closed -$2.73M
TRTN
113
DELISTED
Triton International Limited
TRTN
– –
-30,861
Closed -$1.95M
AY
114
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-94,773
Closed -$2.8M
PPH icon
115
VanEck Pharmaceutical ETF
PPH
$625M
– –
-7,711
Closed -$599K
PFE icon
116
Pfizer
PFE
$141B
– –
-67,225
Closed -$2.74M
MRNA icon
117
Moderna
MRNA
$9.36B
– –
-8,178
Closed -$1.26M
MBB icon
118
iShares MBS ETF
MBB
$40.9B
– –
-6,133
Closed -$581K
IJS icon
119
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
– –
-3,217
Closed -$301K
FEX icon
120
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
– –
-4,602
Closed -$370K
EWU icon
121
iShares MSCI United Kingdom ETF
EWU
$2.88B
– –
-9,729
Closed -$314K
ELV icon
122
Elevance Health
ELV
$72.4B
– –
-5,940
Closed -$2.73M
CRWD icon
123
CrowdStrike
CRWD
$104B
– –
-3,172
Closed -$435K
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5