RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Return
13.83%
This Quarter Return
-11.42%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$595M
AUM Growth
-$33.6M
(-5.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
135
New
22
Increased
25
Reduced
41
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.43M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.92M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$1.78M |
Top Sells
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$19.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.2M |
| 4 |
Vital Energy
VTLE
|
$1.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $513K | 0.09% |
2,302
+1,415
| +160% | +$315K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.7B
| $512K | 0.09% |
8,487
| – | – |
|
53
Altria Group
MO
$112B
| $496K | 0.08% |
+11,880
| New | +$496K |
|
54
Tortoise North American Pipeline Fund
TPYP
$702M
| $450K | 0.08% |
18,550
-8,034
| -30% | -$195K |
|
55
UnitedHealth
UNH
$281B
| $446K | 0.07% |
868
+68
| +9% | +$34.9K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $442K | 0.07% |
+1,980
| New | +$442K |
|
57
Visa
V
$681B
| $436K | 0.07% |
2,212
-433
| -16% | -$85.3K |
|
58
Wells Fargo
WFC
$262B
| $435K | 0.07% |
11,100
-2,477
| -18% | -$97.1K |
|
59
iShares Russell 1000 Growth ETF
IWF
$118B
| $404K | 0.07% |
1,847
| – | – |
|
60
TJX Companies
TJX
$157B
| $402K | 0.07% |
7,190
| – | – |
|
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $395K | 0.07% |
7,900
-18,058
| -70% | -$903K |
|
62
EOG Resources
EOG
$66.4B
| $370K | 0.06% |
+3,348
| New | +$370K |
|
63
NextEra Energy, Inc.
NEE
$146B
| $370K | 0.06% |
4,773
+122
| +3% | +$9.46K |
|
64
Amgen
AMGN
$151B
| $343K | 0.06% |
+1,408
| New | +$343K |
|
65
AbbVie
ABBV
$376B
| $327K | 0.05% |
2,135
-126
| -6% | -$19.3K |
|
66
Meta Platforms (Facebook)
META
$1.88T
| $327K | 0.05% |
+2,031
| New | +$327K |
|
67
Invesco QQQ Trust
QQQ
$368B
| $325K | 0.05% |
1,160
+30
| +3% | +$8.41K |
|
68
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $320K | 0.05% |
6,500
-1,942
| -23% | -$95.6K |
|
69
Alphabet (Google) Class C
GOOG
$2.81T
| $313K | 0.05% |
2,860
+2,640
| +1,200% | +$289K |
|
70
Deere & Co
DE
$128B
| $302K | 0.05% |
1,008
-234
| -19% | -$70.1K |
|
71
Pfizer
PFE
$140B
| $266K | 0.04% |
5,080
+130
| +3% | +$6.81K |
|
72
Eaton
ETN
$136B
| $255K | 0.04% |
2,022
-104
| -5% | -$13.1K |
|
73
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $241K | 0.04% |
2,023
+162
| +9% | +$19.3K |
|
74
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $229K | 0.04% |
2,945
+11
| +0.4% | +$855 |
|
75
Energy Transfer Partners
ET
$60.6B
| $224K | 0.04% |
22,426
| – | – |
|