RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-1.22%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$629M
AUM Growth
-$26.6M
(-4.1%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
357
New
7
Increased
29
Reduced
31
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.39M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.55M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.83M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.74M |
| 5 |
PBT
Permian Basin Royalty Trust
PBT
|
$2.62M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$21.8M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$3.02M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$793K |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$779K |
| 5 |
Costco
COST
|
$742K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Technology | 0.9% |
| 3 | Financials | 0.84% |
| 4 | Energy | 0.75% |
| 5 | Consumer Staples | 0.62% |
