RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$2.39M
3
+$675K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$641K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$582K

Top Sells

1
+$1.05M
2
+$955K
3
+$900K
4
DIS icon
Walt Disney
DIS
+$514K
5
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$504K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 1.05%
3 Consumer Staples 0.8%
4 Energy 0.64%
5 Financials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-8,893
1 2 3
4