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
$168M
AUM Growth
-$848K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.48M
3
+$3.25M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$996K
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$968K

Top Sells

1
+$2.93M
2
+$2.86M
3
+$2.4M
4
AMZN icon
Amazon
AMZN
+$2.36M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.9M

Sector Composition

1 Technology 9.56%
2 Financials 8.72%
3 Communication Services 7.04%
4 Industrials 6.75%
5 Consumer Discretionary 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.02%
1,084
-200
177
$36.3K 0.02%
209
178
$36.3K 0.02%
320
179
$36K 0.02%
323
180
$35.3K 0.02%
1,697
181
$34.7K 0.02%
1,200
182
$33.9K 0.02%
251
183
$32.7K 0.02%
381
184
$32K 0.02%
297
185
$31.8K 0.02%
848
186
$31.8K 0.02%
183
-430
187
$31.1K 0.02%
250
188
$31K 0.02%
647
-200
189
$30.8K 0.02%
1,750
190
$29.7K 0.02%
92
191
$29.6K 0.02%
546
192
$29.2K 0.02%
200
193
$28.4K 0.02%
328
-172
194
$28.3K 0.02%
162
-431
195
$27.8K 0.02%
330
196
$27.2K 0.02%
141
-303
197
$27.1K 0.02%
603
198
$26.9K 0.02%
513
199
$26.4K 0.02%
147
+36
200
$26.4K 0.02%
1,770
-270
6 7
8
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