RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.6M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$892K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$659K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$5.5M
2
+$349K
3
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

1 Technology 16.7%
2 Financials 13.26%
3 Consumer Discretionary 11.44%
4 Industrials 8.45%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$316K 1.07%
5,300
-20
27
$314K 1.06%
1,881
28
$301K 1.02%
4,438
-3,200
29
$284K 0.96%
4,874
30
$278K 0.94%
5,068
+111
31
$269K 0.91%
5,139
+92
32
$267K 0.9%
5,757
+72
33
$265K 0.9%
6,236
34
$253K 0.86%
2,216
-19
35
$250K 0.85%
1,117
36
$246K 0.83%
5,207
+694
37
$244K 0.83%
+1,600
38
$240K 0.81%
1,596
39
$237K 0.8%
2,063
-192
40
$215K 0.73%
21,500
+700
41
$213K 0.72%
+1,328
42
$203K 0.69%
+4,343
43
– –
-3,934
44
– –
-20,216
45
– –
-4,588
46
– –
-1,319
47
– –
-1,083
48
– –
-124,942
1
2