RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+3.64%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+14%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
10.17%
Top 10 Holdings %
Top 10 Hldgs %
97.13%
Holding
51
New
8
Increased
15
Reduced
9
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$51.4M |
| 2 |
SPDR Gold MiniShares Trust
GLDM
|
$21.1M |
| 3 |
Apple
AAPL
|
$2.78M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$2.62M |
| 5 |
Tortoise North American Pipeline Fund
TPYP
|
$1.7M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$38.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$312K |
| 3 |
Tanger
SKT
|
$285K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$275K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$236K |
Sector Composition
| 1 | Consumer Discretionary | 1.06% |
| 2 | Technology | 1.06% |
| 3 | Consumer Staples | 0.97% |
| 4 | Financials | 0.44% |
| 5 | Communication Services | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $156M | 39.47% | 1,694,769 +28,494 | +2% | +$2.62M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $113M | 28.68% | 6,020,278 +1,124,592 | +23% | +$21.1M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $51.4M | 13.03% | +420,083 | New | +$51.4M |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $43.9M | 11.13% | 2,930,707 +113,169 | +4% | +$1.7M |
|
5
SPDR Gold Trust
GLD
$107B
| $6.99M | 1.77% | 39,454 -500 | -1% | -$88.6K |
|
|
6
Apple
AAPL
$3.45T
| $3.71M | 0.94% | 32,052 +23,984 | +297% | +$2.78M |
|
7
Costco
COST
$418B
| $2.69M | 0.68% | 7,579 | – | – |
|
8
Home Depot
HD
$405B
| $2.43M | 0.62% | 8,743 +48 | +0.6% | +$13.3K |
|
9
iShares Gold Trust
IAU
$50.6B
| $2.05M | 0.52% | 114,000 | – | – |
|
10
Under Armour Class C
UA
$2.11B
| $1.14M | 0.29% | 115,753 | – | – |
|
11
Procter & Gamble
PG
$368B
| $900K | 0.23% | 6,472 +200 | +3% | +$27.8K |
|
12
Walt Disney
DIS
$213B
| $862K | 0.22% | 6,950 +114 | +2% | +$14.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $861K | 0.22% | 4,045 +101 | +3% | +$21.5K |
|
14
JPMorgan Chase
JPM
$829B
| $562K | 0.14% | 5,839 -148 | -2% | -$14.2K |
|
15
Danaher
DHR
$147B
| $518K | 0.13% | 2,404 +79 | +3% | +$17K |
|
|
AAN.A
16
DELISTED
AARON'S INC CL-A
AAN.A
| $504K | 0.13% | 8,893 | – | – |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $493K | 0.12% | 8,600 | – | – |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $485K | 0.12% | 331 -213 | -39% | -$312K |
|
|
HDS
19
DELISTED
HD Supply Holdings, Inc.
HDS
| $480K | 0.12% | 11,648 +48 | +0.4% | +$1.98K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $447K | 0.11% | 1,610 +46 | +3% | +$12.8K |
|
21
TJX Companies
TJX
$152B
| $424K | 0.11% | 7,618 +428 | +6% | +$23.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $405K | 0.1% | 1,868 +24 | +1% | +$5.2K |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $379K | 0.1% | +6,287 | New | +$379K |
|
24
Wells Fargo
WFC
$263B
| $324K | 0.08% | 13,788 +183 | +1% | +$4.3K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $303K | 0.08% | +5,396 | New | +$303K |
|