RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
This Quarter Return
-15.52%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$129M
Cap. Flow %
82.53%
Top 10 Hldgs %
94.91%
Holding
38
New
7
Increased
9
Reduced
6
Closed
9

Top Buys

1
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
$130M
2
JNJ icon
Johnson & Johnson
JNJ
$333K
3
QQQ icon
Invesco QQQ Trust
QQQ
$267K
4
MSFT icon
Microsoft
MSFT
$261K
5
UNH icon
UnitedHealth
UNH
$256K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$439K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$378K
3
USB icon
US Bancorp
USB
$302K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$283K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$282K

Sector Composition

1 Consumer Discretionary 2.5%
2 Consumer Staples 1.97%
3 Technology 1.72%
4 Financials 1.37%
5 Communication Services 1.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$256K 0.16%
+1,028
New +$256K
PAA icon
27
Plains All American Pipeline
PAA
$12.7B
$247K 0.16%
46,799
-5,049
-10% -$26.6K
MCD icon
28
McDonald's
MCD
$224B
$229K 0.15%
+1,385
New +$229K
KMI icon
29
Kinder Morgan
KMI
$60B
$149K 0.1%
+10,715
New +$149K
EEM icon
30
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-6,281
Closed -$282K
FAF icon
31
First American
FAF
$6.72B
– –
-4,085
Closed -$238K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$662B
– –
-682
Closed -$220K
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-1,185
Closed -$208K
IWM icon
34
iShares Russell 2000 ETF
IWM
$67B
– –
-2,652
Closed -$439K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
– –
-755
Closed -$283K
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
– –
-4,343
Closed -$238K
O icon
37
Realty Income
O
$53.7B
– –
-3,600
Closed -$265K
USB icon
38
US Bancorp
USB
$76B
– –
-5,090
Closed -$302K
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