RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$557M
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$9.38M
2
+$5.52M
3
+$1.97M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Top Sells

1
+$2.43M
2
+$385K
3
+$346K
4
AAPL icon
Apple
AAPL
+$311K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$307K

Sector Composition

1 Consumer Discretionary 1.23%
2 Consumer Staples 0.58%
3 Technology 0.55%
4 Financials 0.47%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$565K 0.1%
3,215
-25
27
$555K 0.1%
2,045
-14
28
$498K 0.09%
3,218
-1,000
29
$493K 0.09%
2,994
-188
30
$485K 0.09%
7,190
-54
31
$456K 0.08%
6,220
-120
32
$445K 0.08%
+34,664
33
$346K 0.06%
6,375
34
$343K 0.06%
3,044
-103
35
$335K 0.06%
945
36
$319K 0.06%
633
-9
37
$317K 0.06%
772
-15
38
$316K 0.06%
2,048
-91
39
$316K 0.06%
790
-112
40
$299K 0.05%
28,100
41
$296K 0.05%
1,525
-46
42
$284K 0.05%
+4,957
43
$281K 0.05%
808
-105
44
$269K 0.05%
1,775
45
$266K 0.05%
3,416
-900
46
$264K 0.05%
450
-26
47
$246K 0.04%
859
-375
48
$232K 0.04%
2,936
49
$221K 0.04%
974
50
$219K 0.04%
950
-50
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