RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.69%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
64
New
5
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.38M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 2 |
iShares Gold Trust
IAU
|
$1.92M |
| 3 |
PROG Holdings
PRG
|
$385K |
| 4 |
Old Dominion Freight Line
ODFL
|
$346K |
| 5 |
Apple
AAPL
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Consumer Staples | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.24T
| $219K | 0.04% |
+274
| New | +$219K |
|
52
Fidelity National Information Services
FIS
$36.5B
| $216K | 0.04% |
1,522
-39
| -2% | -$5.54K |
|
53
Salesforce
CRM
$245B
| $212K | 0.04% |
+867
| New | +$212K |
|
54
Kimberly-Clark
KMB
$42.8B
| $203K | 0.04% |
1,520
-20
| -1% | -$2.67K |
|
55
Kinder Morgan
KMI
$60B
| $193K | 0.03% |
10,575
-416
| -4% | -$7.59K |
|
56
Intel
INTC
$107B
| – | – |
-3,152
| Closed | -$202K |
|
57
Microsoft
MSFT
$3.77T
| – | – |
-1,067
| Closed | -$252K |
|
|
58
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,438
| Closed | -$346K |
|
|
59
PROG Holdings
PRG
$1.39B
| – | – |
-8,893
| Closed | -$385K |
|
60
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-3,192
| Closed | -$307K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| – | – |
-5,502
| Closed | -$297K |
|
62
Savara
SVRA
$567M
| – | – |
-10,000
| Closed | -$21K |
|
63
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,469
| Closed | -$209K |
|
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-3,256
| Closed | -$270K |
|