RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.56%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+25%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
16.11%
Top 10 Holdings %
Top 10 Hldgs %
34.98%
Holding
104
New
23
Increased
53
Reduced
14
Closed
11
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
$6.33M |
| 2 |
Fomento Económico Mexicano
FMX
|
$5.6M |
| 3 |
Federal Signal
FSS
|
$5.43M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$2.95M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$2.82M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.2M |
| 2 |
Booz Allen Hamilton
BAH
|
$6.01M |
| 3 |
Verizon
VZ
|
$4.03M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$657K |
Sector Composition
| 1 | Technology | 9.94% |
| 2 | Consumer Discretionary | 4.66% |
| 3 | Industrials | 4.55% |
| 4 | Financials | 4.17% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.14M | 4.47% | 49,354 +1,589 | +3% | +$262K |
|
2
Microsoft
MSFT
$3.77T
| $7.45M | 4.09% | 25,847 +1,680 | +7% | +$484K |
|
3
Exxon Mobil
XOM
$487B
| $7.36M | 4.05% | 67,148 +3,594 | +6% | +$394K |
|
4
Visa
V
$683B
| $6.65M | 3.65% | 29,482 +2,195 | +8% | +$495K |
|
|
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $6.33M | 3.48% | +127,617 | New | +$6.33M |
|
6
iShares TIPS Bond ETF
TIP
$13.6B
| $5.76M | 3.16% | 52,204 +7,958 | +18% | +$877K |
|
|
7
Fomento Económico Mexicano
FMX
$30.1B
| $5.6M | 3.08% | +58,833 | New | +$5.6M |
|
8
iShares US Medical Devices ETF
IHI
$4.33B
| $5.54M | 3.05% | 102,668 +5,807 | +6% | +$313K |
|
|
9
Federal Signal
FSS
$7.48B
| $5.43M | 2.99% | +100,258 | New | +$5.43M |
|
10
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.4M | 2.97% | 119,369 +3,779 | +3% | +$171K |
|
11
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.94M | 2.71% | 131,462 +11,413 | +10% | +$429K |
|
12
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $4.58M | 2.51% | 64,218 +5,579 | +10% | +$398K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.44M | 2.44% | 42,829 +2,642 | +7% | +$274K |
|
|
14
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.43M | 2.43% | 141,877 +90,547 | +176% | +$2.82M |
|
15
Ulta Beauty
ULTA
$22.1B
| $4.14M | 2.28% | 7,589 +623 | +9% | +$340K |
|
16
Amazon
AMZN
$2.44T
| $4.03M | 2.22% | 39,055 +3,006 | +8% | +$310K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.99M | 2.19% | 29,150 +5,712 | +24% | +$783K |
|
18
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $3.72M | 2.05% | 168,114 +21,290 | +15% | +$472K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.62M | 1.99% | 34,065 +6,848 | +25% | +$727K |
|
20
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $3M | 1.65% | 120,205 +990 | +0.8% | +$24.7K |
|
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $2.95M | 1.62% | +49,564 | New | +$2.95M |
|
|
AY
22
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.8M | 1.54% | 94,773 +2,830 | +3% | +$83.7K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.8M | 1.54% | 51,304 +1,850 | +4% | +$101K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.8M | 1.54% | 12,334 +3,252 | +36% | +$738K |
|
25
Pfizer
PFE
$141B
| $2.74M | 1.51% | 67,225 +1,056 | +2% | +$43.1K |
|