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
$512M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$7.15M
3
+$5.96M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.56M
5
VFH icon
Vanguard Financials ETF
VFH
+$209K

Top Sells

1
+$2.19M
2
+$886K
3
+$587K
4
V icon
Visa
V
+$483K
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$460K

Sector Composition

1 Consumer Discretionary 1.3%
2 Technology 0.62%
3 Consumer Staples 0.57%
4 Financials 0.48%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$223K 0.04%
2,936
-241
52
$221K 0.04%
974
+49
53
$219K 0.04%
1,561
-94
54
$216K 0.04%
28,100
-47,024
55
$214K 0.04%
1,540
-55
56
$209K 0.04%
+2,469
57
$202K 0.04%
+3,152
58
$183K 0.04%
10,991
+251
59
$21K ﹤0.01%
10,000
60
– –
-2,000
61
– –
-1,305
62
– –
-9,529
63
– –
-17,650
64
– –
-3,666
65
– –
-2,084
66
– –
-13,500
67
– –
-5,240
68
– –
-3,001
69
– –
-2,586
70
– –
-6,402
71
– –
-2,208
72
– –
-16,150
73
– –
-5,740
1 2
3