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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.8M
3
+$7.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.74M

Top Sells

1
+$3.19M
2
+$669K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
COST icon
Costco
COST
+$191K

Sector Composition

1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.21%
+73,314
27
$1.32M 0.2%
+11,385
28
$1.26M 0.19%
3,751
+2,846
29
$1.21M 0.18%
4,052
+1,497
30
$1.18M 0.18%
+10,156
31
$1.14M 0.17%
+17,194
32
$1.12M 0.17%
+22,739
33
$1.08M 0.16%
+7,346
34
$1.08M 0.16%
2,468
+683
35
$1.07M 0.16%
2,244
-43
36
$1.05M 0.16%
3,596
+88
37
$1.02M 0.16%
7,020
-1,380
38
$1M 0.15%
+16,907
39
$973K 0.15%
19,304
-13,268
40
$960K 0.15%
6,063
+564
41
$902K 0.14%
+15,000
42
$860K 0.13%
+22,888
43
$778K 0.12%
+12,962
44
$724K 0.11%
+8,242
45
$721K 0.11%
1,436
+561
46
$707K 0.11%
+10,461
47
$680K 0.1%
4,700
-780
48
$669K 0.1%
8,000
49
$660K 0.1%
22,430
+11,970
50
$650K 0.1%
13,545
-738
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