RFWA

RPg Family Wealth Advisory Portfolio holdings

AUM $376M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$9.7M
2
+$8.83M
3
+$8.71M
4
NFLX icon
Netflix
NFLX
+$8.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$7.98M

Top Sells

1
+$6.74M
2
+$5.18M
3
+$4.92M
4
EMCR icon
Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF
EMCR
+$3.23M
5
HWM icon
Howmet Aerospace
HWM
+$2.63M

Sector Composition

1 Technology 13.74%
2 Financials 10.37%
3 Consumer Discretionary 8.97%
4 Industrials 8.06%
5 Communication Services 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$16.4M 4.67%
323,790
+12,719
AMZN icon
2
Amazon
AMZN
$2.29T
$12.1M 3.43%
63,366
+693
AAPL icon
3
Apple
AAPL
$3.67T
$10.9M 3.09%
48,897
+21
GE icon
4
GE Aerospace
GE
$318B
$9.7M 2.76%
+48,360
HWM icon
5
Howmet Aerospace
HWM
$77.3B
$9.24M 2.63%
71,240
-20,267
V icon
6
Visa
V
$651B
$9.19M 2.62%
26,212
-4,330
BK icon
7
Bank of New York Mellon
BK
$75.3B
$8.83M 2.51%
+105,265
UBER icon
8
Uber
UBER
$193B
$8.71M 2.48%
+119,608
UBS icon
9
UBS Group
UBS
$123B
$8.64M 2.46%
282,030
+5,261
NFLX icon
10
Netflix
NFLX
$503B
$8.6M 2.45%
+9,222
META icon
11
Meta Platforms (Facebook)
META
$1.79T
$8.48M 2.41%
14,704
-2,690
MSFT icon
12
Microsoft
MSFT
$3.8T
$8.04M 2.29%
21,427
+256
BITB icon
13
Bitwise Bitcoin ETF
BITB
$4.16B
$8M 2.28%
178,148
-57,279
ORLY icon
14
O'Reilly Automotive
ORLY
$85.8B
$7.98M 2.27%
+83,580
NVDA icon
15
NVIDIA
NVDA
$4.43T
$7.85M 2.23%
72,413
+143
BWX icon
16
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$7.65M 2.18%
350,163
+6,447
TSM icon
17
TSMC
TSM
$1.56T
$7.49M 2.13%
+44,920
MRSK icon
18
Toews Agility Shares Managed Risk ETF
MRSK
$319M
$7.48M 2.13%
236,438
+9,203
MUSA icon
19
Murphy USA
MUSA
$7.32B
$7.41M 2.11%
15,772
+395
BSJU icon
20
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$174M
$7.39M 2.1%
289,745
+16,336
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.33M 2.09%
13,756
-800
FTSL icon
22
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$7.03M 2%
153,995
+17,719
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$6.26M 1.78%
65,678
-8,898
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.5B
$5.36M 1.53%
174,541
+2,992
KWEB icon
25
KraneShares CSI China Internet ETF
KWEB
$9.08B
$5.13M 1.46%
146,882
+1,407
1
2 3 4 5