RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Est. Return
13.83%
1 Year Est. Return
-13.83%
AUM
$595M
AUM Growth
-$33.6M
(-5.3%)
Holding
135
Top Buys
| 1 | +$49.7M | |
| 2 | +$5.21M | |
| 3 | +$4.43M | |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.92M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$1.78M |
Top Sells
| 1 | +$19.1M | |
| 2 | +$2.81M | |
| 3 | +$1.2M | |
| 4 |
Vital Energy
VTLE
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GNTY
126
DELISTED
Guaranty Bancshares
GNTY
| – | – |
-22,888
|
|
||
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| – | – |
-475
|
|
||
128
Coca-Cola
KO
$295B
| – | – |
-16,907
|
|
||
129
Nike
NKE
$99.6B
| – | – |
-1,703
|
|
||
130
Oracle
ORCL
$830B
| – | – |
-3,016
|
|
||
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
| – | – |
-1,778
|
|
||
132
Union Pacific
UNP
$134B
| – | – |
-1,288
|
|
||
|
133
Vital Energy
VTLE
$599M
| – | – |
-15,000
|
|
||
134
SPDR S&P Aerospace & Defense ETF
XAR
$4.78B
| – | – |
-150
|
|
||
|
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
|
|