RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $457M
1-Year Est. Return 34.07%
This Quarter Est. Return
1 Year Est. Return
+34.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
-$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$1.35M
3
+$802K
4
NVDA icon
NVIDIA
NVDA
+$777K
5
FEP icon
First Trust Europe AlphaDEX Fund
FEP
+$728K

Top Sells

1
+$7.17M
2
+$6.64M
3
+$5.43M
4
ESML icon
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.22M

Sector Composition

1 Technology 9.97%
2 Financials 8.34%
3 Communication Services 7.79%
4 Consumer Discretionary 7.47%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$298K 0.1%
2,699
-13,474
102
$289K 0.09%
2,694
+228
103
$282K 0.09%
2,798
+60
104
$275K 0.09%
2,450
105
$215K 0.07%
+2,978
106
$200K 0.07%
+122
107
$101K 0.03%
+75,250
108
$100K 0.03%
80,330
109
$16.7K 0.01%
25,000
110
– –
-83,250
111
– –
-13,660
112
– –
-9,519
113
– –
-13,763
114
– –
-55,035
115
– –
-3,309
116
– –
-5,206
117
– –
-49,578
118
– –
-2,889
119
– –
-24,746
120
– –
-2,954
1 2 3 4
5