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
201
$26.5K 0.01%
+858
202
$26.3K 0.01%
153
-22
203
$26.2K 0.01%
126
204
$26K 0.01%
177
205
$25.3K 0.01%
38
-36
206
$24.6K 0.01%
+1,475
207
$24.5K 0.01%
1,080
208
$24.5K 0.01%
879
209
$24.2K 0.01%
562
-445
210
$24.1K 0.01%
513
211
$23.9K 0.01%
264
212
$23.8K 0.01%
60
-28
213
$23.4K 0.01%
100
214
$23.4K 0.01%
68
215
$23.1K 0.01%
338
216
$23.1K 0.01%
400
217
$23K 0.01%
65
218
$22.8K 0.01%
297
219
$22.4K 0.01%
205
-125
220
$22.4K 0.01%
64
221
$22.3K 0.01%
+1,115
222
$22.3K 0.01%
580
223
$21.6K 0.01%
574
-70,806
224
$21.5K 0.01%
638
225
$21.3K 0.01%
2,420
7 8
9
10 11