RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
1-Year Return
13.83%
This Quarter Return
-11.42%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$595M
AUM Growth
-$33.6M
(-5.3%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
87.54%
Holding
135
New
22
Increased
25
Reduced
41
Closed
12
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$49.7M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$5.21M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$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 |
SPDR Gold MiniShares Trust
GLDM
|
$19.1M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.81M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Guaranty Bancshares
GNTY
$562M
| – | – |
-22,888
| Closed | -$801K |
|
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-475
| Closed | -$39K |
|
128
Coca-Cola
KO
$295B
| – | – |
-16,907
| Closed | -$1.05M |
|
129
Nike
NKE
$111B
| – | – |
-1,703
| Closed | -$229K |
|
130
Oracle
ORCL
$625B
| – | – |
-3,016
| Closed | -$250K |
|
131
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| – | – |
-1,778
| Closed | -$54K |
|
132
Union Pacific
UNP
$132B
| – | – |
-1,288
| Closed | -$352K |
|
|
133
Vital Energy
VTLE
$684M
| – | – |
-15,000
| Closed | -$1.19M |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| – | – |
-150
| Closed | -$19K |
|
|
IBMK
135
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
0
| – | – |
|