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
151
$39K 0.01%
+109
152
$37K 0.01%
+1,000
153
$37K 0.01%
+491
154
$37K 0.01%
+912
155
$37K 0.01%
+800
156
$36K 0.01%
+200
157
$35K 0.01%
+171
158
$35K 0.01%
+591
159
$35K 0.01%
+490
160
$35K 0.01%
+750
161
$35K 0.01%
+625
162
$34K 0.01%
+57
163
$30K ﹤0.01%
+182
164
$29K ﹤0.01%
+78
165
$29K ﹤0.01%
+84
166
$29K ﹤0.01%
+700
167
$29K ﹤0.01%
+310
168
$29K ﹤0.01%
+559
169
$28K ﹤0.01%
+43
170
$28K ﹤0.01%
+155
171
$28K ﹤0.01%
+739
172
$28K ﹤0.01%
+471
173
$28K ﹤0.01%
+235
174
$27K ﹤0.01%
+288
175
$27K ﹤0.01%
+250
5 6
7
8 9