RFWA
RPg Family Wealth Advisory Portfolio holdings
AUM
$376M
This Quarter Return
+4.35%
1 Year Return
+29.18%
3 Year Return
+85.18%
5 Year Return
–
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(-8.7%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-11.4%
Top 10 Holdings %
Top 10 Hldgs %
39.09%
Holding
84
New
7
Increased
49
Reduced
15
Closed
11
Top Buys
| 1 |
Apollo Global Management
APO
|
$6.74M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.14M |
| 3 |
Celestica
CLS
|
$2.13M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.71M |
| 5 |
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
|
$1.2M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.46M |
| 2 |
Tenet Healthcare
THC
|
$8.88M |
| 3 |
Verizon
VZ
|
$8.43M |
| 4 |
Exxon Mobil
XOM
|
$7.78M |
| 5 |
Booz Allen Hamilton
BAH
|
$5.58M |
Sector Composition
| 1 | Financials | 12.71% |
| 2 | Technology | 11.67% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Industrials | 7.07% |
| 5 | Communication Services | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.7M | 5.56% | 311,071 +33,852 | +12% | +$1.71M |
|
2
Amazon
AMZN
$2.44T
| $13.7M | 4.86% | 62,673 +1,736 | +3% | +$381K |
|
3
Apple
AAPL
$3.45T
| $12.2M | 4.33% | 48,876 +1,952 | +4% | +$489K |
|
4
Bitwise Bitcoin ETF
BITB
$4.16B
| $12M | 4.23% | 235,427 +6,620 | +3% | +$337K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 3.6% | 17,394 +485 | +3% | +$284K |
|
6
Howmet Aerospace
HWM
$70.2B
| $10M | 3.54% | 91,507 +2,177 | +2% | +$238K |
|
7
NVIDIA
NVDA
$4.24T
| $9.71M | 3.43% | 72,270 +2,946 | +4% | +$396K |
|
8
Visa
V
$683B
| $9.65M | 3.41% | 30,542 +1,733 | +6% | +$548K |
|
9
Microsoft
MSFT
$3.77T
| $8.92M | 3.16% | 21,171 +942 | +5% | +$397K |
|
10
UBS Group
UBS
$128B
| $8.39M | 2.97% | 276,769 +10,819 | +4% | +$328K |
|
11
Murphy USA
MUSA
$7.26B
| $7.72M | 2.73% | 15,377 +978 | +7% | +$491K |
|
12
Toews Agility Shares Managed Risk ETF
MRSK
$311M
| $7.5M | 2.65% | 227,235 +23,849 | +12% | +$787K |
|
13
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.35M | 2.6% | 343,716 -10,354 | -3% | -$221K |
|
14
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$169M
| $7.02M | 2.48% | 273,409 +11,233 | +4% | +$288K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $6.89M | 2.44% | 74,576 -5,233 | -7% | -$484K |
|
|
16
Apollo Global Management
APO
$77.9B
| $6.74M | 2.38% | +40,793 | New | +$6.74M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.6M | 2.33% | 14,556 -53 | -0.4% | -$24K |
|
18
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.3M | 2.23% | 136,276 +7,967 | +6% | +$368K |
|
19
Invesco S&P 500 QVM Multi-factor ETF
QVML
$1.38B
| $5.96M | 2.11% | 172,592 +3,775 | +2% | +$130K |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.39M | 1.91% | 171,549 -7,699 | -4% | -$242K |
|
21
Sterling Infrastructure
STRL
$8.47B
| $5.18M | 1.83% | 30,750 +519 | +2% | +$87.4K |
|
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$577M
| $4.92M | 1.74% | 91,097 -59,338 | -39% | -$3.2M |
|
23
Granite Construction
GVA
$4.72B
| $4.81M | 1.7% | 54,789 +2,364 | +5% | +$208K |
|
24
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $4.33M | 1.53% | 73,820 -1,081 | -1% | -$63.4K |
|
25
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $4.25M | 1.5% | 145,475 +18,674 | +15% | +$546K |
|