RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+10.27%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+21%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.42M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$716K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$987K |
| 3 |
Procter & Gamble
PG
|
$900K |
| 4 |
Walt Disney
DIS
|
$649K |
| 5 |
AAN.A
AARON'S INC CL-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% |