RWA

RGT Wealth Advisors Portfolio holdings

AUM $627M
1-Year Est. Return 13.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$629M
AUM Growth
-$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.55M
3
+$2.89M
4
PBT
Permian Basin Royalty Trust
PBT
+$2.72M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$2.69M

Top Sells

1
+$22.7M
2
+$2.79M
3
+$788K
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$784K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$745K

Sector Composition

1 Consumer Discretionary 1.33%
2 Technology 0.9%
3 Financials 0.84%
4 Energy 0.75%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-72
177
– –
-41
178
– –
-58
179
– –
-200
180
– –
-34
181
– –
-70
182
– –
-255
183
– –
-200
184
– –
-749
185
– –
-1,125
186
– –
-28
187
– –
-174
188
– –
-200
189
– –
-46
190
– –
-7,500
191
– –
-42
192
– –
-166
193
– –
-23
194
– –
-610
195
– –
-38
196
– –
-545
197
– –
-14
198
– –
-90
199
– –
-172
200
– –
-554
6 7
8
9 10