RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
-13.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-28%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-18.28%
Top 10 Holdings %
Top 10 Hldgs %
37.68%
Holding
350
New
2
Increased
36
Reduced
35
Closed
270
Top Buys
| 1 |
Amazon
AMZN
|
$5.22M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.66M |
| 3 |
Devon Energy
DVN
|
$2.51M |
| 4 |
Ford
F
|
$2.29M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$1.54M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$5.21M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$3.54M |
| 3 |
National Grid
NGG
|
$3.19M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.65M |
| 5 |
NVIDIA
NVDA
|
$2.47M |
Sector Composition
| 1 | Technology | 11.49% |
| 2 | Consumer Discretionary | 6.56% |
| 3 | Industrials | 6.4% |
| 4 | Communication Services | 6.04% |
| 5 | Financials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.53M | 5.68% | 69,672 -199 | -0.3% | -$27.2K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.44M | 4.44% | 3,414 -16 | -0.5% | -$34.9K |
|
3
Pfizer
PFE
$141B
| $6.83M | 4.07% | 130,258 -314 | -0.2% | -$16.5K |
|
4
Microsoft
MSFT
$3.77T
| $6.21M | 3.7% | 24,162 -68 | -0.3% | -$17.5K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.16M | 3.67% | 122,871 +1,184 | +1% | +$59.3K |
|
6
Booz Allen Hamilton
BAH
$13.4B
| $6.04M | 3.6% | 66,876 -61 | -0.1% | -$5.51K |
|
7
Exxon Mobil
XOM
$487B
| $5.65M | 3.37% | 66,001 -220 | -0.3% | -$18.8K |
|
|
8
Amazon
AMZN
$2.44T
| $5.5M | 3.28% | 51,743 +49,156 | +1,900% | +$5.22M |
|
9
VanEck Semiconductor ETF
SMH
$27B
| $4.94M | 2.95% | 24,258 -235 | -1% | -$47.9K |
|
10
iShares US Medical Devices ETF
IHI
$4.33B
| $4.91M | 2.92% | 97,243 -799 | -0.8% | -$40.3K |
|
11
Bank of America
BAC
$376B
| $4.59M | 2.73% | 147,332 -231 | -0.2% | -$7.19K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $4.45M | 2.65% | 39,026 -3,157 | -7% | -$360K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.15M | 2.48% | 118,463 -5,828 | -5% | -$204K |
|
14
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.84M | 2.29% | 57,774 -2,942 | -5% | -$195K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 2.18% | 13,372 +230 | +2% | +$62.8K |
|
16
W.P. Carey
WPC
$14.7B
| $3.4M | 2.03% | 40,514 -598 | -1% | -$50.2K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.36M | 2% | 24,694 -69 | -0.3% | -$9.39K |
|
18
Sysco
SYY
$38.5B
| $3.26M | 1.95% | 38,302 -30 | -0.1% | -$2.56K |
|
19
Freeport-McMoran
FCX
$63.7B
| $3.22M | 1.92% | 110,064 -275 | -0.2% | -$8.05K |
|
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $3.21M | 1.92% | 12,535 -10,324 | -45% | -$2.65M |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $2.99M | 1.78% | 134,661 +12,932 | +11% | +$287K |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.96M | 1.76% | 91,733 -362 | -0.4% | -$11.7K |
|
23
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.92M | 1.74% | 28,722 +857 | +3% | +$87K |
|
|
24
NVIDIA
NVDA
$4.24T
| $2.87M | 1.71% | 18,945 -16,299 | -46% | -$2.47M |
|
25
Verizon
VZ
$186B
| $2.69M | 1.6% | 52,915 +502 | +1% | +$25.5K |
|