RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
This Quarter Return
+9.86%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$316M
AUM Growth
+$44.5M
Cap. Flow
+$23.7M
Cap. Flow %
7.5%
Top 10 Hldgs %
27.2%
Holding
117
New
12
Increased
59
Reduced
38
Closed
4

Top Buys

1
BITB icon
Bitwise Bitcoin ETF
BITB
$8.72M
2
UBS icon
UBS Group
UBS
$4.05M
3
THY icon
Toews Agility Shares Dynamic Tactical Income ETF
THY
$2.99M
4
WIP icon
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$1.62M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$1.41M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.22M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.19M
3
TIP icon
iShares TIPS Bond ETF
TIP
$752K
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$658K
5
IRM icon
Iron Mountain
IRM
$471K

Sector Composition

1 Technology 9.93%
2 Financials 8.25%
3 Industrials 7.4%
4 Communication Services 7.01%
5 Consumer Discretionary 6.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$303K 0.1%
2,920
-209
-7% -$21.7K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$302K 0.1%
17,422
-25,666
-60% -$445K
WDC icon
103
Western Digital
WDC
$29.8B
$290K 0.09%
+5,623
New +$290K
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$277K 0.09%
+13,529
New +$277K
MINT icon
105
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$275K 0.09%
2,738
+25
+0.9% +$2.51K
SBUX icon
106
Starbucks
SBUX
$99.2B
$270K 0.09%
2,954
-620
-17% -$56.7K
ACWI icon
107
iShares MSCI ACWI ETF
ACWI
$22B
$270K 0.09%
2,450
-20
-0.8% -$2.2K
LQD icon
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$269K 0.09%
+2,466
New +$269K
IBND icon
109
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$268K 0.08%
+9,190
New +$268K
MBB icon
110
iShares MBS ETF
MBB
$40.9B
$267K 0.08%
+2,889
New +$267K
BWX icon
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$267K 0.08%
+11,999
New +$267K
OPK icon
112
Opko Health
OPK
$1.1B
$96.4K 0.03%
80,330
– –
VXRT
113
DELISTED
Vaxart
VXRT
$32.5K 0.01%
25,000
– –
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-13,371
Closed -$1.19M
GS icon
115
Goldman Sachs
GS
$221B
– –
-624
Closed -$241K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-7,854
Closed -$1.22M
TIP icon
117
iShares TIPS Bond ETF
TIP
$13.5B
– –
-6,993
Closed -$752K
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