RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.39M
3
+$675K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

1
+$1.05M
2
+$955K
3
+$900K
4
DIS icon
Walt Disney
DIS
+$514K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$504K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 1.05%
3 Consumer Staples 0.8%
4 Energy 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$279K 0.06%
2,858
+36
52
$277K 0.06%
+2,586
53
$273K 0.06%
4,216
54
$272K 0.06%
+3,001
55
$270K 0.06%
+6,402
56
$256K 0.05%
+779
57
$244K 0.05%
+2,084
58
$244K 0.05%
+5,740
59
$234K 0.05%
+1,655
60
$232K 0.05%
+3,177
61
$231K 0.05%
+1,775
62
$223K 0.05%
+16,150
63
$215K 0.05%
+925
64
$215K 0.05%
1,595
65
$206K 0.04%
962
66
$204K 0.04%
+805
67
$201K 0.04%
+3,666
68
$201K 0.04%
+5,240
69
$147K 0.03%
10,740
+25
70
$12K ﹤0.01%
10,000
71
– –
-6,287
72
– –
-8,600
73
– –
-6,472
74
– –
-20,000
75
– –
-11,648
1 2
3
4