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

Top Buys

1
+$3.2M
2
+$1.57M
3
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.3M
5
AAPL icon
Apple
AAPL
+$1.03M

Top Sells

1
+$1.31M
2
+$1.21M
3
+$861K
4
VB icon
Vanguard Small-Cap ETF
VB
+$830K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$795K

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
101
– –
-2,000
102
– –
-6,205
103
– –
-5,430
104
– –
-32,155
105
– –
-4,980
106
– –
-3,414
107
– –
-2,176
108
– –
-3,504
109
– –
-85,400
110
– –
-4,617
111
– –
-3,037
112
– –
-13,352
113
– –
-21,738
114
– –
-6,228
115
– –
-2,894
116
– –
-24,400
117
– –
-13,760
1 2 3 4
5