RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.64%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
51
New
8
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.62M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 3 |
Tanger
SKT
|
$285K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 1.06% |
| 2 | Technology | 1.06% |
| 3 | Consumer Staples | 0.97% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -5,743 | Closed | -$227K |
|