RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Return
13.83%
This Quarter Return
-6.49%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$627M
AUM Growth
+$31.9M
(+5.4%)
Cap. Flow
+$70.7M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
22
Reduced
55
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $378K | 0.06% |
3,682
-8,083
| -69% | -$830K |
|
52
Waste Management
WM
$90.6B
| $376K | 0.06% |
2,349
-1,171
| -33% | -$187K |
|
53
Dimensional US Small Cap ETF
DFAS
$11.3B
| $375K | 0.06% |
8,051
-3,261
| -29% | -$152K |
|
54
Vanguard Growth ETF
VUG
$187B
| $334K | 0.05% |
1,560
-742
| -32% | -$159K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $332K | 0.05% |
6,891
-17,158
| -71% | -$827K |
|
56
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $320K | 0.05% |
6,400
-1,500
| -19% | -$75K |
|
57
Altria Group
MO
$112B
| $320K | 0.05% |
7,930
-3,950
| -33% | -$159K |
|
58
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $318K | 0.05% |
6,500
| – | – |
|
59
NextEra Energy, Inc.
NEE
$146B
| $305K | 0.05% |
3,892
-881
| -18% | -$69K |
|
60
AbbVie
ABBV
$376B
| $289K | 0.05% |
2,150
+15
| +0.7% | +$2.02K |
|
61
UnitedHealth
UNH
$281B
| $288K | 0.05% |
570
-298
| -34% | -$151K |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| $286K | 0.05% |
1,323
-657
| -33% | -$142K |
|
63
Visa
V
$681B
| $283K | 0.05% |
1,595
-617
| -28% | -$109K |
|
64
Pfizer
PFE
$140B
| $258K | 0.04% |
5,907
+827
| +16% | +$36.1K |
|
65
EOG Resources
EOG
$66.4B
| $255K | 0.04% |
2,283
-1,065
| -32% | -$119K |
|
66
Energy Transfer Partners
ET
$60.6B
| $247K | 0.04% |
22,426
| – | – |
|
67
Deere & Co
DE
$128B
| $243K | 0.04% |
728
-280
| -28% | -$93.5K |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $243K | 0.04% |
+4,922
| New | +$243K |
|
69
Amgen
AMGN
$151B
| $225K | 0.04% |
1,000
-408
| -29% | -$91.8K |
|
70
Meta Platforms (Facebook)
META
$1.88T
| $213K | 0.03% |
1,573
-458
| -23% | -$62K |
|
71
Chevron
CVX
$318B
| $208K | 0.03% |
+1,446
| New | +$208K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $207K | 0.03% |
2,157
-703
| -25% | -$67.5K |
|
73
Kinder Morgan
KMI
$59.4B
| $178K | 0.03% |
10,675
+100
| +0.9% | +$1.67K |
|
74
Vanguard Value ETF
VTV
$144B
| $172K | 0.03% |
1,392
-5,335
| -79% | -$659K |
|
75
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $171K | 0.03% |
+4,560
| New | +$171K |
|