RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+7.76%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+1.9%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
117
New
8
Increased
53
Reduced
15
Closed
40
Top Buys
| 1 |
Howmet Aerospace
HWM
|
$8.96M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$7.93M |
| 4 |
Toews Agility Shares Managed Risk ETF
MRSK
|
$6.61M |
| 5 |
Invesco S&P 500 QVM Multi-factor ETF
QVML
|
$5.73M |
Top Sells
| 1 |
Federal Signal
FSS
|
$7.27M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$7.02M |
| 3 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$6.9M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$6.12M |
| 5 |
O'Reilly Automotive
ORLY
|
$5.23M |
Sector Composition
| 1 | Financials | 9.22% |
| 2 | Communication Services | 9.09% |
| 3 | Technology | 9.06% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 4.54% | 277,219 +9,509 | +4% | +$482K |
|
2
Amazon
AMZN
$2.44T
| $11.4M | 3.67% | 60,937 +15,984 | +36% | +$2.98M |
|
3
Apple
AAPL
$3.45T
| $10.9M | 3.53% | 46,924 +734 | +2% | +$171K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $10M | 3.24% | 60,544 +18,096 | +43% | +$3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $9.68M | 3.13% | 16,909 +390 | +2% | +$223K |
|
|
6
Howmet Aerospace
HWM
$70.2B
| $8.96M | 2.89% | +89,330 | New | +$8.96M |
|
|
7
Tenet Healthcare
THC
$16.3B
| $8.88M | 2.87% | +53,456 | New | +$8.88M |
|
8
Microsoft
MSFT
$3.77T
| $8.7M | 2.81% | 20,229 +316 | +2% | +$136K |
|
9
Verizon
VZ
$186B
| $8.43M | 2.72% | 187,787 +3,056 | +2% | +$137K |
|
10
NVIDIA
NVDA
$4.24T
| $8.42M | 2.72% | 69,324 -1,447 | -2% | -$176K |
|
|
11
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $8.27M | 2.67% | 354,070 +339,377 | +2,310% | +$7.93M |
|
12
UBS Group
UBS
$128B
| $8.22M | 2.65% | 265,950 +1,866 | +0.7% | +$57.7K |
|
13
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $8.01M | 2.59% | 150,435 +1,204 | +0.8% | +$64.1K |
|
14
Visa
V
$683B
| $7.92M | 2.56% | 28,809 +876 | +3% | +$241K |
|
15
Bitwise Bitcoin ETF
BITB
$4.16B
| $7.91M | 2.56% | 228,807 +3,220 | +1% | +$111K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.83M | 2.53% | 79,809 +3,265 | +4% | +$320K |
|
17
Exxon Mobil
XOM
$487B
| $7.78M | 2.51% | 66,372 +1,650 | +3% | +$193K |
|
18
Murphy USA
MUSA
$7.26B
| $7.1M | 2.29% | 14,399 +371 | +3% | +$183K |
|
19
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $6.92M | 2.23% | 262,176 +11,477 | +5% | +$303K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.72M | 2.17% | 14,609 +39 | +0.3% | +$18K |
|
|
21
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $6.61M | 2.13% | +203,386 | New | +$6.61M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.96M | 1.92% | 179,248 +12,521 | +8% | +$416K |
|
23
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.89M | 1.9% | 128,309 +8,247 | +7% | +$378K |
|
|
24
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
| $5.73M | 1.85% | +168,817 | New | +$5.73M |
|
25
Booz Allen Hamilton
BAH
$13.4B
| $5.58M | 1.8% | 34,293 +861 | +3% | +$140K |
|