RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
-0.4%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
Cap. Flow
-$2.39M
Cap. Flow %
-0.98%
Top 10 Hldgs %
29.11%
Holding
122
New
11
Increased
53
Reduced
40
Closed
14

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.01M
2
META icon
Meta Platforms (Facebook)
META
$4.73M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$4.66M
4
MUSA icon
Murphy USA
MUSA
$4.65M
5
SLB icon
Schlumberger
SLB
$4.54M

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$6.11M
2
IHI icon
iShares US Medical Devices ETF
IHI
$5.66M
3
TIP icon
iShares TIPS Bond ETF
TIP
$5.36M
4
ULTA icon
Ulta Beauty
ULTA
$3.44M
5
LW icon
Lamb Weston
LW
$3.23M

Sector Composition

1 Technology 9.74%
2 Industrials 7.1%
3 Energy 6.81%
4 Consumer Discretionary 6.79%
5 Communication Services 6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
101
Global X US Infrastructure Development ETF
PAVE
$9.25B
$318K 0.13%
+10,458
New +$318K
SBUX icon
102
Starbucks
SBUX
$99.2B
$298K 0.12%
3,269
-125
-4% -$11.4K
MINT icon
103
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$275K 0.11%
2,748
-132
-5% -$13.2K
GS icon
104
Goldman Sachs
GS
$221B
$257K 0.11%
794
-608
-43% -$197K
ACWI icon
105
iShares MSCI ACWI ETF
ACWI
$22B
$240K 0.1%
2,601
-60
-2% -$5.54K
OPK icon
106
Opko Health
OPK
$1.1B
$129K 0.05%
80,330
– –
VXRT
107
DELISTED
Vaxart
VXRT
$18.9K 0.01%
25,000
– –
AMWL icon
108
American Well
AMWL
$112M
$12K ﹤0.01%
10,279
– –
AMJ
109
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-115,845
Closed -$2.65M
BSCO
110
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-10,350
Closed -$213K
XLU icon
111
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-22,230
Closed -$1.45M
ULTA icon
112
Ulta Beauty
ULTA
$23.8B
– –
-7,310
Closed -$3.44M
UAPR icon
113
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
– –
-114,058
Closed -$2.97M
LW icon
114
Lamb Weston
LW
$7.88B
– –
-28,082
Closed -$3.23M
LLY icon
115
Eli Lilly
LLY
$661B
– –
-3,536
Closed -$1.66M
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-11,019
Closed -$1.21M
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,023
Closed -$379K
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
– –
-10,760
Closed -$204K
EPD icon
119
Enterprise Products Partners
EPD
$68.9B
– –
-8,875
Closed -$234K
FEZ icon
120
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-132,876
Closed -$6.11M
FXU icon
121
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-10,667
Closed -$339K
IHI icon
122
iShares US Medical Devices ETF
IHI
$4.27B
– –
-100,193
Closed -$5.66M
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