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
$146M
AUM Growth
-$1.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.67M
3
+$1.55M
4
WFC icon
Wells Fargo
WFC
+$1.35M
5
AAPL icon
Apple
AAPL
+$1M

Top Sells

1
+$1.31M
2
+$1.2M
3
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$806K

Sector Composition

1 Energy 30.16%
2 Financials 13.97%
3 Consumer Staples 10.5%
4 Communication Services 7.17%
5 Technology 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.15%
5,232
+11
77
$220K 0.15%
4,588
78
$217K 0.15%
+11,937
79
$216K 0.15%
1,980
+13
80
$215K 0.15%
3,607
-2,753
81
$214K 0.15%
1,677
82
$211K 0.14%
4,174
-178
83
$207K 0.14%
+1,632
84
$201K 0.14%
+1,308
85
$200K 0.14%
+6,315
86
$176K 0.12%
11,244
87
$129K 0.09%
11,532
88
$82K 0.06%
2,551
+1,520
89
$72K 0.05%
+10,350
90
$49K 0.03%
25,529
91
$18K 0.01%
13,575
92
– –
-3,414
93
– –
-6,205
94
– –
-5,430
95
– –
-9,471
96
– –
-32,155
97
– –
-4,735
98
– –
-13,404
99
– –
-11,220
100
– –
-5,904
1 2 3
4
5