RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-6.49%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$627M
AUM Growth
+$627M
(+5.4%)
Cap. Flow
+$72.2M
Cap. Flow
% of AUM
11.51%
Top 10 Holdings %
Top 10 Hldgs %
90.82%
Holding
138
New
15
Increased
24
Reduced
53
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 1% |
| 2 | Energy | 0.73% |
| 3 | Technology | 0.54% |
| 4 | Consumer Staples | 0.49% |
| 5 | Financials | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| – | – |
-333
| Closed | -$14K |
|
127
Walmart
WMT
$779B
| – | – |
-1,666
| Closed | -$203K |
|
|
IBMK
128
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | – |
|
129
APA Corp
APA
$8.5B
| – | – |
-38,000
| Closed | -$1.33M |
|
130
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| – | – |
-247
| Closed | -$23K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| – | – |
-283
| Closed | -$16K |
|
132
Eaton
ETN
$133B
| – | – |
-2,022
| Closed | -$255K |
|
133
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
| – | – |
-400
| Closed | -$10K |
|
134
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| – | – |
-565
| Closed | -$29K |
|
135
Kimberly-Clark
KMB
$42.6B
| – | – |
-1,520
| Closed | -$205K |
|
136
iShares National Muni Bond ETF
MUB
$38.4B
| – | – |
-8,279
| Closed | -$881K |
|
137
SPDR ICE Preferred Securities ETF
PSK
$808M
| – | – |
-1,000
| Closed | -$36K |
|
138
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
-64
| Closed | -$5K |
|