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
$595M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.21M
3
+$4.43M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Top Sells

1
+$19.1M
2
+$2.81M
3
+$1.2M
4
VTLE icon
Vital Energy
VTLE
+$1.19M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.15M

Sector Composition

1 Energy 1.01%
2 Consumer Discretionary 0.91%
3 Technology 0.68%
4 Consumer Staples 0.6%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
51
Vanguard Growth ETF
VUG
$195B
$513K 0.09%
2,302
+1,415
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$65.8B
$512K 0.09%
8,487
MO icon
53
Altria Group
MO
$109B
$496K 0.08%
+11,880
TPYP icon
54
Tortoise North American Pipeline Fund
TPYP
$699M
$450K 0.08%
18,550
-8,034
UNH icon
55
UnitedHealth
UNH
$323B
$446K 0.07%
868
+68
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.07%
+1,980
V icon
57
Visa
V
$664B
$436K 0.07%
2,212
-433
WFC icon
58
Wells Fargo
WFC
$262B
$435K 0.07%
11,100
-2,477
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$404K 0.07%
1,847
TJX icon
60
TJX Companies
TJX
$160B
$402K 0.07%
7,190
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$395K 0.07%
7,900
-18,058
EOG icon
62
EOG Resources
EOG
$58B
$370K 0.06%
+3,348
NEE icon
63
NextEra Energy
NEE
$174B
$370K 0.06%
4,773
+122
AMGN icon
64
Amgen
AMGN
$161B
$343K 0.06%
+1,408
ABBV icon
65
AbbVie
ABBV
$406B
$327K 0.05%
2,135
-126
META icon
66
Meta Platforms (Facebook)
META
$1.8T
$327K 0.05%
+2,031
QQQ icon
67
Invesco QQQ Trust
QQQ
$384B
$325K 0.05%
1,160
+30
VUSB icon
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.68B
$320K 0.05%
6,500
-1,942
GOOG icon
69
Alphabet (Google) Class C
GOOG
$3.07T
$313K 0.05%
2,860
+2,640
DE icon
70
Deere & Co
DE
$124B
$302K 0.05%
1,008
-234
PFE icon
71
Pfizer
PFE
$139B
$266K 0.04%
5,080
+130
ETN icon
72
Eaton
ETN
$145B
$255K 0.04%
2,022
-104
IEI icon
73
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$241K 0.04%
2,023
+162
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$229K 0.04%
2,945
+11
ET icon
75
Energy Transfer Partners
ET
$56.5B
$224K 0.04%
22,426
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3
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