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
$655M
AUM Growth
+$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
350
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$14.8M
3
+$7.28M
4
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.71M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.74M

Top Sells

1
+$3.19M
2
+$669K
3
+$287K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200K
5
COST icon
Costco
COST
+$191K

Sector Composition

1 Consumer Discretionary 1.42%
2 Technology 1.16%
3 Financials 0.82%
4 Consumer Staples 0.79%
5 Healthcare 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$70K 0.01%
+287
127
$66K 0.01%
+540
128
$65K 0.01%
+236
129
$60K 0.01%
+360
130
$57K 0.01%
+230
131
$57K 0.01%
+159
132
$57K 0.01%
+381
133
$56K 0.01%
+1,052
134
$55K 0.01%
+757
135
$55K 0.01%
+1,778
136
$54K 0.01%
+979
137
$53K 0.01%
+182
138
$52K 0.01%
+3,292
139
$51K 0.01%
+1,075
140
$51K 0.01%
+1,125
141
$48K 0.01%
+1,014
142
$46K 0.01%
+359
143
$45K 0.01%
+119
144
$44K 0.01%
+813
145
$44K 0.01%
+174
146
$42K 0.01%
+107
147
$41K 0.01%
+475
148
$41K 0.01%
+235
149
$41K 0.01%
+4,537
150
$40K 0.01%
+1,968
4 5
6
7 8