RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$457M
1-Year Est. Return
34.07%
1 Year Est. Return
+34.07%
AUM
$376M
AUM Growth
+$24.7M
(+7%)
Holding
113
Top Buys
| 1 | +$7.49M | |
| 2 | +$5.52M | |
| 3 | +$5.41M | |
| 4 |
SAP
SAP
|
+$5.23M |
| 5 |
Intel
INTC
|
+$4.93M |
Top Sells
| 1 | +$8.6M | |
| 2 | +$7.89M | |
| 3 | +$7.41M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$7.36M |
| 5 |
Amazon
AMZN
|
+$6.21M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Industrials | 9.46% |
| 3 | Financials | 8.99% |
| 4 | Consumer Discretionary | 4.77% |
| 5 | Communication Services | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Technology AlphaDEX Fund
FXL
$1.4B
| – | – |
-4,685
|
|
||
102
Alphabet (Google) Class C
GOOG
$3.34T
| – | – |
-1,409
|
|
||
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| – | – |
-5,374
|
|
||
104
iShares Russell 1000 Growth ETF
IWF
$123B
| – | – |
-4,949
|
|
||
105
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-9,671
|
|
||
106
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
| – | – |
-3,041
|
|
||
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
-3,079
|
|
||
108
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-2,673
|
|
||
109
Murphy USA
MUSA
$6.68B
| – | – |
-15,772
|
|
||
110
Netflix
NFLX
$47.1B
| – | – |
-9,222
|
|
||
111
Starbucks
SBUX
$96.4B
| – | – |
-2,446
|
|
||
112
Stanley Black & Decker
SWK
$10.2B
| – | – |
-3,306
|
|
||
113
Tesla
TSLA
$1.34T
| – | – |
-3,414
|
|