RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+10.14%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+16%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
293
New
14
Increased
79
Reduced
56
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$6.75M |
| 2 |
Starbucks
SBUX
|
$2.56M |
| 3 |
Southwest Airlines
LUV
|
$2.54M |
| 4 |
Chewy
CHWY
|
$2.4M |
| 5 |
Bank of America
BAC
|
$2.18M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.63M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.7M |
| 3 |
STMP
Stamps.com, Inc.
STMP
|
$1.16M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$900K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$797K |
Sector Composition
| 1 | Technology | 12.55% |
| 2 | Consumer Discretionary | 11.8% |
| 3 | Communication Services | 8.22% |
| 4 | Industrials | 5.4% |
| 5 | Financials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $9.91M | 5.2% | 3,146 -20 | -0.6% | -$63K |
|
|
2
Apple
AAPL
$3.45T
| $9.04M | 4.75% | 78,081 +58,262 | +294% | +$6.75M |
|
3
ARK Innovation ETF
ARKK
$7.45B
| $8.88M | 4.66% | 96,524 +1,331 | +1% | +$122K |
|
4
Microsoft
MSFT
$3.77T
| $6.33M | 3.32% | 30,079 +325 | +1% | +$68.4K |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.22M | 3.26% | 11,484 -4,858 | -30% | -$2.63M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.63M | 2.95% | 3,840 -26 | -0.7% | -$38.1K |
|
7
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $5.4M | 2.83% | 39,699 +300 | +0.8% | +$40.8K |
|
|
8
Southwest Airlines
LUV
$17.3B
| $4.9M | 2.57% | 130,744 +67,835 | +108% | +$2.54M |
|
|
9
Starbucks
SBUX
$100B
| $4.73M | 2.48% | 55,086 +29,818 | +118% | +$2.56M |
|
|
10
Chewy
CHWY
$16.9B
| $4.51M | 2.37% | 82,210 +43,731 | +114% | +$2.4M |
|
11
Walt Disney
DIS
$213B
| $4.3M | 2.25% | 34,617 +12,463 | +56% | +$1.55M |
|
|
12
Bank of America
BAC
$376B
| $4.01M | 2.11% | 166,563 +90,440 | +119% | +$2.18M |
|
13
Netflix
NFLX
$513B
| $3.67M | 1.93% | 7,347 +5 | +0.1% | +$2.5K |
|
14
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $3.38M | 1.77% | 110,165 +10,795 | +11% | +$331K |
|
15
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.32M | 1.74% | 14,995 -15 | -0.1% | -$3.32K |
|
16
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.12M | 1.64% | 53,628 +5,578 | +12% | +$324K |
|
17
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.93M | 1.54% | 57,682 +1,745 | +3% | +$88.6K |
|
18
Packaging Corp of America
PKG
$19.6B
| $2.62M | 1.38% | 23,891 +445 | +2% | +$48.9K |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $2.55M | 1.34% | 14,102 +125 | +0.9% | +$22.6K |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $2.52M | 1.32% | 30,373 +355 | +1% | +$29.5K |
|
21
Teladoc Health
TDOC
$1.37B
| $2.51M | 1.32% | 11,450 -50 | -0.4% | -$11K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.5M | 1.31% | 11,728 +811 | +7% | +$173K |
|
|
AY
23
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.49M | 1.3% | 86,878 +2,268 | +3% | +$64.9K |
|
24
iShares US Medical Devices ETF
IHI
$4.33B
| $2.46M | 1.29% | 8,226 +126 | +2% | +$37.8K |
|
25
Clorox
CLX
$14.5B
| $2.33M | 1.22% | 11,087 +240 | +2% | +$50.4K |
|