RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+6.91%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-23%)
Cap. Flow
-$38.5M
Cap. Flow
% of AUM
-26.41%
Top 10 Holdings %
Top 10 Hldgs %
38.39%
Holding
103
New
11
Increased
30
Reduced
35
Closed
22
Top Buys
| 1 |
Visa
V
|
$5.67M |
| 2 |
First Trust Senior Loan Fund ETF
FTSL
|
$5.15M |
| 3 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
$2.96M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$2.57M |
| 5 |
Verizon
VZ
|
$1.92M |
Top Sells
| 1 |
VanEck Semiconductor ETF
SMH
|
$5.2M |
| 2 |
Bank of America
BAC
|
$4.98M |
| 3 |
NVIDIA
NVDA
|
$4.24M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$3.75M |
| 5 |
Old Dominion Freight Line
ODFL
|
$3.4M |
Sector Composition
| 1 | Technology | 8.94% |
| 2 | Communication Services | 5.19% |
| 3 | Healthcare | 5.17% |
| 4 | Energy | 4.8% |
| 5 | Consumer Discretionary | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $7.01M | 4.8% | 63,554 -2,656 | -4% | -$293K |
|
2
Apple
AAPL
$3.45T
| $6.21M | 4.25% | 47,765 -21,765 | -31% | -$2.83M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.2M | 4.25% | 123,263 -187 | -0.2% | -$9.4K |
|
4
Booz Allen Hamilton
BAH
$13.4B
| $6.01M | 4.12% | 57,455 -9,671 | -14% | -$1.01M |
|
5
Microsoft
MSFT
$3.77T
| $5.8M | 3.97% | 24,167 -112 | -0.5% | -$26.9K |
|
|
6
Visa
V
$683B
| $5.67M | 3.89% | +27,287 | New | +$5.67M |
|
|
7
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.15M | 3.53% | +115,590 | New | +$5.15M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $5.09M | 3.49% | 96,861 -516 | -0.5% | -$27.1K |
|
9
iShares TIPS Bond ETF
TIP
$13.6B
| $4.71M | 3.23% | 44,246 +5,086 | +13% | +$541K |
|
10
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.18M | 2.87% | 120,049 +1,771 | +1% | +$61.7K |
|
|
11
Verizon
VZ
$186B
| $4.03M | 2.76% | 102,368 +48,845 | +91% | +$1.92M |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.89M | 2.66% | 58,639 +929 | +2% | +$61.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.55M | 2.43% | 40,187 -28,169 | -41% | -$2.49M |
|
14
Pfizer
PFE
$141B
| $3.39M | 2.32% | 66,169 -64,460 | -49% | -$3.3M |
|
15
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.29M | 2.25% | 146,824 +12,050 | +9% | +$270K |
|
16
Ulta Beauty
ULTA
$22.1B
| $3.27M | 2.24% | 6,966 -43 | -0.6% | -$20.2K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.25M | 2.23% | 23,438 -1,399 | -6% | -$194K |
|
18
Amazon
AMZN
$2.44T
| $3.03M | 2.08% | 36,049 -15,920 | -31% | -$1.34M |
|
|
19
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $2.96M | 2.03% | +119,215 | New | +$2.96M |
|
20
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.87M | 1.96% | 27,217 -1,702 | -6% | -$179K |
|
21
Elevance Health
ELV
$71.8B
| $2.78M | 1.9% | 5,416 -12 | -0.2% | -$6.16K |
|
22
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.72M | 1.87% | 49,454 +663 | +1% | +$36.5K |
|
|
23
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| $2.57M | 1.76% | +114,194 | New | +$2.57M |
|
24
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.56M | 1.75% | 115,806 +1,138 | +1% | +$25.2K |
|
|
AY
25
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.38M | 1.63% | 91,943 -74 | -0.1% | -$1.92K |
|