RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.69%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
64
New
5
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.38M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 2 |
iShares Gold Trust
IAU
|
$1.92M |
| 3 |
PROG Holdings
PRG
|
$385K |
| 4 |
Old Dominion Freight Line
ODFL
|
$346K |
| 5 |
Apple
AAPL
|
$311K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $565K | 0.1% |
3,215
-25
| -0.8% | -$4.39K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $555K | 0.1% |
2,045
-14
| -0.7% | -$3.8K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $498K | 0.09% |
3,218
-1,000
| -24% | -$155K |
|
29
Johnson & Johnson
JNJ
$427B
| $493K | 0.09% |
2,994
-188
| -6% | -$31K |
|
30
TJX Companies
TJX
$152B
| $485K | 0.09% |
7,190
-54
| -0.7% | -$3.64K |
|
31
NextEra Energy, Inc.
NEE
$148B
| $456K | 0.08% |
6,220
-120
| -2% | -$8.8K |
|
32
Kimbell Royalty Partners
KRP
$1.3B
| $445K | 0.08% |
+34,664
| New | +$445K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $346K | 0.06% |
6,375
| – | – |
|
34
AbbVie
ABBV
$372B
| $343K | 0.06% |
3,044
-103
| -3% | -$11.6K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $335K | 0.06% |
945
| – | – |
|
36
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.06% |
633
-9
| -1% | -$4.54K |
|
37
S&P Global
SPGI
$167B
| $317K | 0.06% |
772
-15
| -2% | -$6.16K |
|
38
Nike
NKE
$114B
| $316K | 0.06% |
2,048
-91
| -4% | -$14K |
|
39
UnitedHealth
UNH
$281B
| $316K | 0.06% |
790
-112
| -12% | -$44.8K |
|
40
Energy Transfer Partners
ET
$60.8B
| $299K | 0.05% |
28,100
| – | – |
|
41
Lowe's Companies
LOW
$145B
| $296K | 0.05% |
1,525
-46
| -3% | -$8.93K |
|
42
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $284K | 0.05% |
+4,957
| New | +$284K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $281K | 0.05% |
808
-105
| -12% | -$36.5K |
|
44
Celanese
CE
$5.22B
| $269K | 0.05% |
1,775
| – | – |
|
45
Oracle
ORCL
$635B
| $266K | 0.05% |
3,416
-900
| -21% | -$70.1K |
|
46
Adobe
ADBE
$151B
| $264K | 0.05% |
450
-26
| -5% | -$15.3K |
|
47
Vanguard Growth ETF
VUG
$185B
| $246K | 0.04% |
859
-375
| -30% | -$107K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $232K | 0.04% |
2,936
| – | – |
|
49
Alibaba
BABA
$322B
| $221K | 0.04% |
974
| – | – |
|
50
McDonald's
MCD
$224B
| $219K | 0.04% |
950
-50
| -5% | -$11.5K |
|