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
$29.6M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$919K
3
+$892K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$659K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$398K

Top Sells

1
+$5.5M
2
+$349K
3
+$327K
4
META icon
Meta Platforms (Facebook)
META
+$256K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$243K

Sector Composition

1 Technology 16.7%
2 Financials 13.26%
3 Consumer Discretionary 11.44%
4 Industrials 8.45%
5 Energy 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.44M 15.02%
39,381
+354
2
$3.27M 11.05%
57,884
+2,160
3
$2.25M 7.62%
115,803
-3,011
4
$1.93M 6.51%
8,994
+3,078
5
$1.3M 4.41%
57,000
6
$1.14M 3.85%
+13,380
7
$919K 3.11%
+8,600
8
$892K 3.02%
+4,800
9
$871K 2.95%
11,500
-224
10
$772K 2.61%
27,305
11
$670K 2.27%
5,730
-62
12
$663K 2.24%
2,281
+1,370
13
$561K 1.9%
7,243
+75
14
$545K 1.84%
5,440
+680
15
$545K 1.84%
6,546
-1,120
16
$520K 1.76%
2,109
+24
17
$511K 1.73%
14,125
18
$481K 1.63%
3,992
19
$453K 1.53%
35,172
+288
20
$446K 1.51%
3,915
21
$439K 1.48%
4,938
+68
22
$430K 1.45%
7,992
+135
23
$400K 1.35%
5,000
24
$383K 1.3%
2,457
+184
25
$347K 1.17%
2,946
+43
1
2