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
$212M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$5.1M
2
+$4.12M
3
+$2.03M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.01M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.69M

Top Sells

1
+$4.27M
2
+$3.86M
3
+$2.66M
4
AMZN icon
Amazon
AMZN
+$2.2M
5
AAPL icon
Apple
AAPL
+$1.82M

Sector Composition

1 Consumer Discretionary 12%
2 Technology 9.15%
3 Communication Services 8.99%
4 Healthcare 5.7%
5 Industrials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.4K 0.02%
958
-200
177
$40K 0.02%
183
178
$38.5K 0.02%
141
179
$38.4K 0.02%
537
180
$37.9K 0.02%
546
181
$37.6K 0.02%
232
182
$36.6K 0.02%
309
183
$35.6K 0.02%
682
184
$35.6K 0.02%
1,075
185
$34.8K 0.02%
603
186
$34.5K 0.02%
162
187
$32.6K 0.02%
551
188
$32.4K 0.02%
1,581
189
$32.1K 0.02%
960
190
$31.8K 0.02%
150
+75
191
$31.2K 0.01%
385
192
$31K 0.01%
+618
193
$31K 0.01%
425
-65
194
$30.8K 0.01%
256
-14,903
195
$29.2K 0.01%
102
-14,893
196
$29K 0.01%
3,176
197
$28K 0.01%
92
198
$27.3K 0.01%
340
199
$27.2K 0.01%
2,015
200
$26.9K 0.01%
110
-232
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