RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $479M
1-Year Est. Return 25.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$479M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$9.65M
3
+$9.32M
4
QTUM icon
Defiance Quantum ETF
QTUM
+$8.05M
5
AMZN icon
Amazon
AMZN
+$6.68M

Top Sells

1
+$11M
2
+$10.4M
3
+$9.15M
4
V icon
Visa
V
+$8.79M
5
UBER icon
Uber
UBER
+$8.31M

Sector Composition

1 Technology 12.75%
2 Financials 11.92%
3 Industrials 10.29%
4 Energy 4.18%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBND icon
126
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$470M
$282K 0.06%
9,062
-164
APYX icon
127
Apyx Medical
APYX
$167M
$281K 0.06%
76,250
PCY icon
128
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$276K 0.06%
13,219
-120
FBTC icon
129
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.6B
$276K 0.06%
4,669
+11
FPE icon
130
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$275K 0.06%
15,470
-146
BWX icon
131
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.48B
$269K 0.06%
12,257
-308
XPO icon
132
XPO
XPO
$25.2B
$268K 0.06%
+1,375
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$78.5B
$247K 0.05%
+1,667
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$32.9B
$226K 0.05%
1,636
-89
CCJ icon
135
Cameco
CCJ
$49.1B
$220K 0.05%
+2,028
IVV icon
136
iShares Core S&P 500 ETF
IVV
$843B
$217K 0.05%
332
-27
MELI icon
137
Mercado Libre
MELI
$86B
$211K 0.04%
122
IEMG icon
138
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$200K 0.04%
2,870
-290
OPK icon
139
Opko Health
OPK
$1.1B
$101K 0.02%
88,619
-10,371
HIO
140
Western Asset High Income Opportunity Fund
HIO
$347M
$42.4K 0.01%
+11,667
V icon
141
Visa
V
$621B
– –
-25,067
UBER icon
142
Uber
UBER
$143B
– –
-101,727
TREE icon
143
LendingTree
TREE
$533M
– –
-90,757
SPOT icon
144
Spotify
SPOT
$102B
– –
-19,008
NFLX icon
145
Netflix
NFLX
$362B
– –
-97,553
IBM icon
146
IBM
IBM
$280B
– –
-35,028
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