RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.64%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
51
New
8
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.62M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 3 |
Tanger
SKT
|
$285K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 1.06% |
| 2 | Technology | 1.06% |
| 3 | Consumer Staples | 0.97% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.07% |
+2,385
| New | +$282K |
|
27
Plains All American Pipeline
PAA
$12.7B
| $280K | 0.07% |
46,799
-2,000
| -4% | -$12K |
|
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.07% |
186
-90
| -33% | -$132K |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $273K | 0.07% |
815
-822
| -50% | -$275K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $263K | 0.07% |
945
-160
| -14% | -$44.5K |
|
31
Old Dominion Freight Line
ODFL
$31.7B
| $255K | 0.06% |
1,411
| – | – |
|
32
Schwab US Large- Cap ETF
SCHX
$59B
| $255K | 0.06% |
+3,163
| New | +$255K |
|
33
Johnson & Johnson
JNJ
$427B
| $253K | 0.06% |
1,702
-63
| -4% | -$9.37K |
|
34
Oracle
ORCL
$635B
| $252K | 0.06% |
4,216
-1,000
| -19% | -$59.8K |
|
35
Kimberly-Clark
KMB
$42.8B
| $236K | 0.06% |
1,595
+63
| +4% | +$9.32K |
|
36
McDonald's
MCD
$224B
| $211K | 0.05% |
+962
| New | +$211K |
|
37
Microsoft
MSFT
$3.77T
| $211K | 0.05% |
+1,004
| New | +$211K |
|
|
FIF
38
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $179K | 0.05% |
+20,000
| New | +$179K |
|
39
Kinder Morgan
KMI
$60B
| $132K | 0.03% |
10,715
| – | – |
|
40
Savara
SVRA
$567M
| $11K | ﹤0.01% |
10,000
| – | – |
|
41
AbbVie
ABBV
$372B
| – | – |
-2,358
| Closed | -$232K |
|
42
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| – | – |
-1,918
| Closed | -$214K |
|
43
Baytex Energy
BTE
$1.71B
| – | – |
-15,000
| Closed | -$8K |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$27.8B
| – | – |
-970,884
| Closed | -$38.8M |
|
45
GE Aerospace
GE
$292B
| – | – |
-12,317
| Closed | -$84K |
|
46
Genworth Financial
GNW
$3.52B
| – | – |
-12,800
| Closed | -$30K |
|
|
47
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-1,645
| Closed | -$236K |
|
48
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-1,192
| Closed | -$215K |
|
49
Pfizer
PFE
$141B
| – | – |
-6,626
| Closed | -$217K |
|
|
50
Tanger
SKT
$3.87B
| – | – |
-40,000
| Closed | -$285K |
|