RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.43%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
–
Cap. Flow
+$247M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
278
New
278
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$11.3M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.33M |
| 3 |
Apple
AAPL
|
$8.7M |
| 4 |
Amazon
AMZN
|
$8.52M |
| 5 |
NVIDIA
NVDA
|
$8.06M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Consumer Discretionary | 9.32% |
| 3 | Communication Services | 8.68% |
| 4 | Industrials | 7.83% |
| 5 | Financials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ARK Innovation ETF
ARKK
$7.45B
| $11.3M | 4.57% | +86,204 | New | +$11.3M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.33M | 3.78% | +3,823 | New | +$9.33M |
|
|
3
Apple
AAPL
$3.45T
| $8.7M | 3.52% | +63,536 | New | +$8.7M |
|
|
4
Amazon
AMZN
$2.44T
| $8.52M | 3.45% | +2,476 | New | +$8.52M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.06M | 3.26% | +10,066 | New | +$8.06M |
|
6
Southwest Airlines
LUV
$17.3B
| $6.92M | 2.8% | +130,359 | New | +$6.92M |
|
7
Bank of America
BAC
$376B
| $6.82M | 2.76% | +165,526 | New | +$6.82M |
|
8
Old Dominion Freight Line
ODFL
$31.7B
| $6.57M | 2.66% | +25,903 | New | +$6.57M |
|
9
Microsoft
MSFT
$3.77T
| $6.24M | 2.53% | +23,018 | New | +$6.24M |
|
10
Starbucks
SBUX
$100B
| $6.1M | 2.47% | +54,557 | New | +$6.1M |
|
11
Pfizer
PFE
$141B
| $5.57M | 2.26% | +142,353 | New | +$5.57M |
|
12
iShares US Medical Devices ETF
IHI
$4.33B
| $5.54M | 2.24% | +15,350 | New | +$5.54M |
|
13
Walt Disney
DIS
$213B
| $5.54M | 2.24% | +31,515 | New | +$5.54M |
|
14
Booz Allen Hamilton
BAH
$13.4B
| $5.36M | 2.17% | +62,919 | New | +$5.36M |
|
15
Southern Copper
SCCO
$78B
| $5.09M | 2.06% | +79,104 | New | +$5.09M |
|
16
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$95.5M
| $5.02M | 2.03% | +30,186 | New | +$5.02M |
|
17
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.84M | 1.96% | +121,976 | New | +$4.84M |
|
18
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.45M | 1.8% | +59,198 | New | +$4.45M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.21M | 1.7% | +25,380 | New | +$4.21M |
|
20
Chewy
CHWY
$16.9B
| $4.2M | 1.7% | +52,693 | New | +$4.2M |
|
21
Netflix
NFLX
$513B
| $3.86M | 1.57% | +7,317 | New | +$3.86M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.55M | 1.44% | +12,772 | New | +$3.55M |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.4M | 1.38% | +29,562 | New | +$3.4M |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.39M | 1.37% | +66,859 | New | +$3.39M |
|
25
Moderna
MRNA
$9.37B
| $3.37M | 1.36% | +14,321 | New | +$3.37M |
|