RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+9.22%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$271M
AUM Growth
+$271M
(+11%)
Cap. Flow
+$8.66M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
119
New
11
Increased
56
Reduced
33
Closed
14
Top Buys
| 1 |
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
|
$6.29M |
| 2 |
UBS Group
UBS
|
$4.09M |
| 3 |
Iron Mountain
IRM
|
$3.27M |
| 4 |
Moderna
MRNA
|
$1.78M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.7M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.9M |
| 2 |
Schlumberger
SLB
|
$4.54M |
| 3 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.47M |
| 4 |
iShares US Consumer Discretionary ETF
IYC
|
$1.29M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.14M |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 7.15% |
| 4 | Consumer Discretionary | 7.02% |
| 5 | Communication Services | 6.83% |
