RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-0.8%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$506M
AUM Growth
+$506M
(-9%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
58
New
3
Increased
14
Reduced
17
Closed
5
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$6.41M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$4.48M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.18M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$976K |
| 5 |
Enbridge
ENB
|
$353K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$51.8M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$6.11M |
| 3 |
Costco
COST
|
$449K |
| 4 |
Kimbell Royalty Partners
KRP
|
$445K |
| 5 |
Walt Disney
DIS
|
$315K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Consumer Staples | 0.62% |
| 3 | Technology | 0.61% |
| 4 | Healthcare | 0.51% |
| 5 | Financials | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $560K | 0.11% |
2,045
| – | – |
|
27
NextEra Energy, Inc.
NEE
$148B
| $488K | 0.1% |
6,220
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $478K | 0.09% |
2,960
-34
| -1% | -$5.49K |
|
29
TJX Companies
TJX
$152B
| $474K | 0.09% |
7,190
| – | – |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $454K | 0.09% |
2,954
-264
| -8% | -$40.6K |
|
|
31
Enbridge
ENB
$105B
| $353K | 0.07% |
+8,881
| New | +$353K |
|
32
Thermo Fisher Scientific
TMO
$186B
| $349K | 0.07% |
610
-23
| -4% | -$13.2K |
|
33
UnitedHealth
UNH
$281B
| $342K | 0.07% |
875
+85
| +11% | +$33.2K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $338K | 0.07% |
945
| – | – |
|
35
Lowe's Companies
LOW
$145B
| $335K | 0.07% |
1,649
+124
| +8% | +$25.2K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $319K | 0.06% |
941
+133
| +16% | +$45.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $319K | 0.06% |
6,375
| – | – |
|
38
Oracle
ORCL
$635B
| $310K | 0.06% |
3,556
+140
| +4% | +$12.2K |
|
39
S&P Global
SPGI
$167B
| $307K | 0.06% |
722
-50
| -6% | -$21.3K |
|
40
Nike
NKE
$114B
| $279K | 0.06% |
1,923
-125
| -6% | -$18.1K |
|
41
Energy Transfer Partners
ET
$60.8B
| $269K | 0.05% |
28,100
| – | – |
|
42
Celanese
CE
$5.22B
| $267K | 0.05% |
1,775
| – | – |
|
43
Microsoft
MSFT
$3.77T
| $255K | 0.05% |
+905
| New | +$255K |
|
44
Pfizer
PFE
$141B
| $254K | 0.05% |
+5,904
| New | +$254K |
|
45
AbbVie
ABBV
$372B
| $230K | 0.05% |
2,135
-909
| -30% | -$97.9K |
|
46
Adobe
ADBE
$151B
| $230K | 0.05% |
400
-50
| -11% | -$28.8K |
|
|
47
Walt Disney
DIS
$213B
| $229K | 0.05% |
1,354
-1,861
| -58% | -$315K |
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $229K | 0.05% |
2,936
| – | – |
|
49
McDonald's
MCD
$224B
| $229K | 0.05% |
950
| – | – |
|
50
NVIDIA
NVDA
$4.24T
| $217K | 0.04% |
1,046
+772
| +282% | +$160K |
|