RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+12.82%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+122%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
96.77%
Holding
47
New
18
Increased
4
Reduced
18
Closed
4
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$86.9M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$46.6M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$38.8M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.26M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$354K |
Top Sells
| 1 |
Home Depot
HD
|
$918K |
| 2 |
Apple
AAPL
|
$530K |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$522K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$494K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$404K |
Sector Composition
| 1 | Consumer Discretionary | 1.03% |
| 2 | Consumer Staples | 0.94% |
| 3 | Technology | 0.93% |
| 4 | Communication Services | 0.55% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $348K | 0.1% |
13,605
-10,000
| -42% | -$256K |
|
27
Oracle
ORCL
$635B
| $288K | 0.08% |
+5,216
| New | +$288K |
|
28
Tanger
SKT
$3.87B
| $285K | 0.08% |
+40,000
| New | +$285K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.08% |
1,105
-295
| -21% | -$73.1K |
|
30
Johnson & Johnson
JNJ
$427B
| $248K | 0.07% |
1,765
-778
| -31% | -$109K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $239K | 0.07% |
+1,411
| New | +$239K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $236K | 0.07% |
+1,645
| New | +$236K |
|
33
AbbVie
ABBV
$372B
| $232K | 0.07% |
+2,358
| New | +$232K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.07% |
+5,743
| New | +$227K |
|
35
Kimberly-Clark
KMB
$42.8B
| $217K | 0.06% |
+1,532
| New | +$217K |
|
36
Pfizer
PFE
$141B
| $217K | 0.06% |
+6,626
| New | +$217K |
|
37
iShares Russell 3000 ETF
IWV
$16.6B
| $215K | 0.06% |
+1,192
| New | +$215K |
|
38
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $214K | 0.06% |
+1,918
| New | +$214K |
|
39
Kinder Morgan
KMI
$60B
| $163K | 0.05% |
10,715
| – | – |
|
40
GE Aerospace
GE
$292B
| $84K | 0.02% |
+12,317
| New | +$84K |
|
41
Genworth Financial
GNW
$3.52B
| $30K | 0.01% |
+12,800
| New | +$30K |
|
42
Savara
SVRA
$567M
| $25K | 0.01% |
+10,000
| New | +$25K |
|
43
Baytex Energy
BTE
$1.71B
| $8K | ﹤0.01% |
+15,000
| New | +$8K |
|
|
44
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| – | – |
-10,530
| Closed | -$494K |
|
45
McDonald's
MCD
$224B
| – | – |
-1,385
| Closed | -$229K |
|
46
Microsoft
MSFT
$3.77T
| – | – |
-1,652
| Closed | -$261K |
|
47
UnitedHealth
UNH
$281B
| – | – |
-1,028
| Closed | -$256K |
|