RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.55%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
73
New
3
Increased
14
Reduced
30
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.15M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.96M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.56M |
| 5 |
Vanguard Financials ETF
VFH
|
$209K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$2.19M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Visa
V
|
$483K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Technology | 0.62% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $521K | 0.1% |
8,000
+176
| +2% | +$11.5K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $500K | 0.1% |
2,059
-56
| -3% | -$13.6K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $486K | 0.09% |
235
-22
| -9% | -$45.5K |
|
29
NextEra Energy, Inc.
NEE
$148B
| $479K | 0.09% |
6,340
-100
| -2% | -$7.56K |
|
30
TJX Companies
TJX
$152B
| $479K | 0.09% |
7,244
-374
| -5% | -$24.7K |
|
31
PROG Holdings
PRG
$1.39B
| $385K | 0.08% |
8,893
| – | – |
|
32
Old Dominion Freight Line
ODFL
$31.7B
| $346K | 0.07% |
1,438
+9
| +0.6% | +$2.17K |
|
33
AbbVie
ABBV
$372B
| $341K | 0.07% |
3,147
-918
| -23% | -$99.5K |
|
34
UnitedHealth
UNH
$281B
| $336K | 0.07% |
902
-25
| -3% | -$9.31K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $332K | 0.06% |
6,375
-243
| -4% | -$12.7K |
|
36
Vanguard Growth ETF
VUG
$185B
| $317K | 0.06% |
1,234
+429
| +53% | +$110K |
|
37
Schwab US Large- Cap ETF
SCHX
$59B
| $307K | 0.06% |
3,192
+16
| +0.5% | +$1.54K |
|
38
Oracle
ORCL
$635B
| $303K | 0.06% |
4,316
+100
| +2% | +$7.02K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.06% |
945
| – | – |
|
40
Lowe's Companies
LOW
$145B
| $299K | 0.06% |
1,571
-1,483
| -49% | -$282K |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $297K | 0.06% |
5,502
+65
| +1% | +$3.51K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $293K | 0.06% |
642
-19
| -3% | -$8.67K |
|
43
Nike
NKE
$114B
| $284K | 0.06% |
2,139
+80
| +4% | +$10.6K |
|
44
S&P Global
SPGI
$167B
| $278K | 0.05% |
787
+8
| +1% | +$2.83K |
|
|
45
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $270K | 0.05% |
3,256
-5,545
| -63% | -$460K |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $269K | 0.05% |
913
-138
| -13% | -$40.7K |
|
47
Celanese
CE
$5.22B
| $266K | 0.05% |
1,775
| – | – |
|
|
48
Microsoft
MSFT
$3.77T
| $252K | 0.05% |
1,067
-2,484
| -70% | -$587K |
|
49
Adobe
ADBE
$151B
| $226K | 0.04% |
476
-174
| -27% | -$82.6K |
|
50
McDonald's
MCD
$224B
| $224K | 0.04% |
1,000
+38
| +4% | +$8.51K |
|