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
$595M
AUM Growth
-$33.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$49.7M
2
+$5.21M
3
+$4.43M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.92M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.78M

Top Sells

1
+$19.1M
2
+$2.81M
3
+$1.2M
4
VTLE icon
Vital Energy
VTLE
+$1.19M
5
VTEB icon
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 Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$34.2B
$205K 0.03%
+1,520
WMT icon
77
Walmart Inc. Common Stock
WMT
$902B
$203K 0.03%
+4,998
AGZ icon
78
iShares Agency Bond ETF
AGZ
$573M
$190K 0.03%
1,731
+5
SCHR icon
79
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.1B
$185K 0.03%
7,152
+26
EFA icon
80
iShares MSCI EAFE ETF
EFA
$70B
$183K 0.03%
2,936
VB icon
81
Vanguard Small-Cap ETF
VB
$70.2B
$177K 0.03%
1,004
+623
KMI icon
82
Kinder Morgan
KMI
$59.2B
$177K 0.03%
10,575
-597
IWB icon
83
iShares Russell 1000 ETF
IWB
$45.8B
$156K 0.03%
750
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$103B
$136K 0.02%
3,005
-210
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$12.2B
$118K 0.02%
2,946
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$33.6B
$105K 0.02%
1,153
-527
LPRO icon
87
Open Lending Corp
LPRO
$204M
$102K 0.02%
10,000
VBR icon
88
Vanguard Small-Cap Value ETF
VBR
$32.6B
$95K 0.02%
636
+494
UP icon
89
Wheels Up
UP
$571M
$88K 0.01%
+4,524
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$83K 0.01%
902
+35
EEM icon
91
iShares MSCI Emerging Markets ETF
EEM
$21B
$75K 0.01%
1,876
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.24B
$68K 0.01%
935
IVE icon
93
iShares S&P 500 Value ETF
IVE
$47.8B
$56K 0.01%
405
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$55K 0.01%
540
AIA icon
95
iShares Asia 50 ETF
AIA
$1.58B
$51K 0.01%
+808
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$20B
$43K 0.01%
359
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$19.9B
$40K 0.01%
311
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$783M
$36K 0.01%
+1,000
BLV icon
99
Vanguard Long-Term Bond ETF
BLV
$5.8B
$34K 0.01%
426
FXI icon
100
iShares China Large-Cap ETF
FXI
$6.52B
$34K 0.01%
1,000
2 3
4
5 6