RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
-15.52%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+370%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
82.53%
Top 10 Holdings %
Top 10 Hldgs %
94.91%
Holding
38
New
7
Increased
9
Reduced
6
Closed
9
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$130M |
| 2 |
Johnson & Johnson
JNJ
|
$333K |
| 3 |
Invesco QQQ Trust
QQQ
|
$267K |
| 4 |
Microsoft
MSFT
|
$261K |
| 5 |
UnitedHealth
UNH
|
$256K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$439K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$378K |
| 3 |
US Bancorp
USB
|
$302K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$283K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$282K |
Sector Composition
| 1 | Consumer Discretionary | 2.5% |
| 2 | Consumer Staples | 1.97% |
| 3 | Technology | 1.72% |
| 4 | Financials | 1.37% |
| 5 | Communication Services | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $130M | 83.37% |
+1,617,623
| New | +$130M |
|
2
SPDR Gold Trust
GLD
$107B
| $5.68M | 3.64% |
38,373
| – | – |
|
3
Apple
AAPL
$3.45T
| $2.42M | 1.55% |
9,521
-644
| -6% | -$164K |
|
4
Costco
COST
$418B
| $2.32M | 1.49% |
8,132
+664
| +9% | +$189K |
|
5
Home Depot
HD
$405B
| $2.31M | 1.48% |
12,360
+137
| +1% | +$25.6K |
|
6
iShares Gold Trust
IAU
$50.6B
| $1.72M | 1.1% |
114,000
| – | – |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 0.62% |
829
+83
| +11% | +$96.4K |
|
8
Under Armour Class C
UA
$2.11B
| $933K | 0.6% |
115,753
| – | – |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $895K | 0.57% |
4,895
-2,069
| -30% | -$378K |
|
10
Procter & Gamble
PG
$368B
| $755K | 0.48% |
6,865
+179
| +3% | +$19.7K |
|
11
Walt Disney
DIS
$213B
| $698K | 0.45% |
7,225
-6
| -0.1% | -$580 |
|
12
Wells Fargo
WFC
$263B
| $677K | 0.43% |
23,605
+60
| +0.3% | +$1.72K |
|
|
HDS
13
DELISTED
HD Supply Holdings, Inc.
HDS
| $625K | 0.4% |
22,000
| – | – |
|
14
JPMorgan Chase
JPM
$829B
| $561K | 0.36% |
6,227
+519
| +9% | +$46.8K |
|
15
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $494K | 0.32% |
10,530
| – | – |
|
16
NextEra Energy, Inc.
NEE
$148B
| $492K | 0.32% |
2,046
+491
| +32% | +$118K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $472K | 0.3% |
406
-5
| -1% | -$5.81K |
|
|
AAN.A
18
DELISTED
AARON'S INC CL-A
AAN.A
| $465K | 0.3% |
20,393
| – | – |
|
19
Danaher
DHR
$147B
| $447K | 0.29% |
3,230
+158
| +5% | +$21.9K |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $446K | 0.29% |
10,332
| – | – |
|
21
TJX Companies
TJX
$152B
| $426K | 0.27% |
8,904
+6
| +0.1% | +$287 |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $383K | 0.25% |
1,487
-1,057
| -42% | -$272K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $333K | 0.21% |
+2,543
| New | +$333K |
|
|
24
Invesco QQQ Trust
QQQ
$364B
| $267K | 0.17% |
+1,400
| New | +$267K |
|
|
25
Microsoft
MSFT
$3.77T
| $261K | 0.17% |
+1,652
| New | +$261K |
|