RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-2.26%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-0.8%)
Cap. Flow
+$3.18M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
69.31%
Holding
117
New
16
Increased
32
Reduced
16
Closed
26
Top Buys
| 1 |
Veritex Holdings
VBTX
|
$3.14M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$1.67M |
| 3 |
Procter & Gamble
PG
|
$1.55M |
| 4 |
Wells Fargo
WFC
|
$1.35M |
| 5 |
Apple
AAPL
|
$1M |
Top Sells
| 1 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$1.31M |
| 2 |
SPDR Gold Trust
GLD
|
$1.2M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$861K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$830K |
| 5 |
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% |
