RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+17%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+11%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
32.76%
Holding
304
New
24
Increased
55
Reduced
67
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.1M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.12M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.03M |
| 4 |
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 |
iShares Russell 2000 Growth ETF
IWO
|
$4.27M |
| 2 |
ARK Innovation ETF
ARKK
|
$3.86M |
| 3 |
NRG Energy
NRG
|
$2.66M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.54M | 4.03% | 64,336 -13,745 | -18% | -$1.82M |
|
|
2
ARK Innovation ETF
ARKK
$7.45B
| $8.16M | 3.85% | 65,527 -30,997 | -32% | -$3.86M |
|
|
3
Amazon
AMZN
$2.44T
| $8.04M | 3.79% | 2,469 -677 | -22% | -$2.2M |
|
4
Chewy
CHWY
$16.9B
| $7.31M | 3.45% | 81,366 -844 | -1% | -$75.9K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.74M | 3.18% | 3,844 +4 | +0.1% | +$7.01K |
|
6
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $6.34M | 2.99% | 39,604 -95 | -0.2% | -$15.2K |
|
7
Walt Disney
DIS
$213B
| $6.26M | 2.95% | 34,556 -61 | -0.2% | -$11.1K |
|
|
8
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $6.1M | 2.88% | 133,683 +90,242 | +208% | +$4.12M |
|
9
Southwest Airlines
LUV
$17.3B
| $6.1M | 2.88% | 130,824 +80 | +0.1% | +$3.73K |
|
10
Starbucks
SBUX
$100B
| $5.84M | 2.76% | 54,601 -485 | -0.9% | -$51.9K |
|
11
NVIDIA
NVDA
$4.24T
| $5.17M | 2.44% | 9,898 -1,586 | -14% | -$828K |
|
|
12
Pfizer
PFE
$141B
| $5.11M | 2.41% | 138,922 +138,482 | +31,473% | +$5.1M |
|
13
Bank of America
BAC
$376B
| $5.04M | 2.38% | 166,420 -143 | -0.1% | -$4.33K |
|
14
Microsoft
MSFT
$3.77T
| $4.93M | 2.33% | 22,164 -7,915 | -26% | -$1.76M |
|
15
Netflix
NFLX
$513B
| $3.98M | 1.88% | 7,364 +17 | +0.2% | +$9.19K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.79M | 1.79% | 28,772 +15,262 | +113% | +$2.01M |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $3.75M | 1.77% | 110,021 -144 | -0.1% | -$4.91K |
|
18
Teladoc Health
TDOC
$1.37B
| $3.49M | 1.65% | 17,468 +6,018 | +53% | +$1.2M |
|
19
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.48M | 1.64% | 53,567 -61 | -0.1% | -$3.96K |
|
|
AY
20
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.29M | 1.55% | 86,743 -135 | -0.2% | -$5.13K |
|
21
Packaging Corp of America
PKG
$19.6B
| $3.29M | 1.55% | 23,653 -238 | -1% | -$33.1K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.89M | 1.36% | 12,456 +728 | +6% | +$169K |
|
23
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.87M | 1.36% | 56,525 -1,157 | -2% | -$58.8K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $2.73M | 1.29% | 13,989 -113 | -0.8% | -$22.1K |
|
25
iShares US Medical Devices ETF
IHI
$4.33B
| $2.7M | 1.27% | 8,242 +16 | +0.2% | +$5.24K |
|