RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+10.27%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+21%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.42M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$716K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$987K |
| 3 |
Procter & Gamble
PG
|
$900K |
| 4 |
Walt Disney
DIS
|
$649K |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.8% |
| 4 | Energy | 0.64% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $520K | 0.11% |
7,618
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $510K | 0.11% |
2,115
+247
| +13% | +$59.6K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $499K | 0.1% |
+7,824
| New | +$499K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $497K | 0.1% |
6,440
+4,830
| +300% | +$373K |
|
30
Lowe's Companies
LOW
$145B
| $490K | 0.1% |
+3,054
| New | +$490K |
|
31
Visa
V
$683B
| $483K | 0.1% |
+2,208
| New | +$483K |
|
32
PROG Holdings
PRG
$1.39B
| $479K | 0.1% |
+8,893
| New | +$479K |
|
33
Energy Transfer Partners
ET
$60.8B
| $464K | 0.1% |
+75,124
| New | +$464K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $450K | 0.09% |
257
+71
| +38% | +$124K |
|
35
Helen of Troy
HELE
$564M
| $444K | 0.09% |
+2,000
| New | +$444K |
|
36
AbbVie
ABBV
$372B
| $436K | 0.09% |
+4,065
| New | +$436K |
|
37
Wells Fargo
WFC
$263B
| $435K | 0.09% |
14,410
+622
| +5% | +$18.8K |
|
38
Enterprise Products Partners
EPD
$69.6B
| $346K | 0.07% |
+17,650
| New | +$346K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $332K | 0.07% |
+6,618
| New | +$332K |
|
40
Adobe
ADBE
$151B
| $325K | 0.07% |
+650
| New | +$325K |
|
41
UnitedHealth
UNH
$281B
| $325K | 0.07% |
+927
| New | +$325K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $308K | 0.06% |
+661
| New | +$308K |
|
43
Enbridge
ENB
$105B
| $305K | 0.06% |
+9,529
| New | +$305K |
|
44
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $305K | 0.06% |
5,437
+41
| +0.8% | +$2.3K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $296K | 0.06% |
945
| – | – |
|
46
MPLX
MPLX
$51.8B
| $292K | 0.06% |
+13,500
| New | +$292K |
|
47
Nike
NKE
$114B
| $291K | 0.06% |
+2,059
| New | +$291K |
|
48
Salesforce
CRM
$245B
| $290K | 0.06% |
+1,305
| New | +$290K |
|
49
Schwab US Large- Cap ETF
SCHX
$59B
| $289K | 0.06% |
3,176
+13
| +0.4% | +$1.18K |
|
50
Meta Platforms (Facebook)
META
$1.86T
| $287K | 0.06% |
+1,051
| New | +$287K |
|