RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+10.27%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+21%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
16.95%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
76
New
36
Increased
21
Reduced
5
Closed
6
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$34.9M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$33.1M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
$2.42M |
| 4 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$716K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$613K |
Top Sells
| 1 |
Apple
AAPL
|
$1.15M |
| 2 |
Tortoise North American Pipeline Fund
TPYP
|
$987K |
| 3 |
Procter & Gamble
PG
|
$900K |
| 4 |
Walt Disney
DIS
|
$649K |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$504K |
Sector Composition
| 1 | Consumer Discretionary | 1.33% |
| 2 | Technology | 1.05% |
| 3 | Consumer Staples | 0.8% |
| 4 | Energy | 0.64% |
| 5 | Financials | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $165M | 34.55% |
1,699,259
+4,490
| +0.3% | +$435K |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $116M | 24.43% |
6,148,203
+127,925
| +2% | +$2.42M |
|
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $69M | 14.48% |
848,983
+428,900
| +102% | +$34.9M |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $49.8M | 10.44% |
2,873,740
-56,967
| -2% | -$987K |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $33.1M | 6.94% |
+597,794
| New | +$33.1M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.96M | 1.46% |
39,018
-436
| -1% | -$77.8K |
|
|
7
Apple
AAPL
$3.45T
| $3.1M | 0.65% |
23,363
-8,689
| -27% | -$1.15M |
|
8
Costco
COST
$418B
| $2.94M | 0.62% |
7,802
+223
| +3% | +$84K |
|
9
Home Depot
HD
$405B
| $2.32M | 0.49% |
8,743
| – | – |
|
10
iShares Gold Trust
IAU
$50.6B
| $2.07M | 0.43% |
114,000
| – | – |
|
11
Under Armour Class C
UA
$2.11B
| $2.02M | 0.42% |
135,748
+19,995
| +17% | +$298K |
|
12
JPMorgan Chase
JPM
$829B
| $944K | 0.2% |
7,428
+1,589
| +27% | +$202K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $858K | 0.18% |
2,295
+1,480
| +182% | +$553K |
|
14
Plains All American Pipeline
PAA
$12.7B
| $846K | 0.18% |
102,649
+55,850
| +119% | +$460K |
|
15
Danaher
DHR
$147B
| $828K | 0.17% |
3,729
+1,325
| +55% | +$294K |
|
16
Microsoft
MSFT
$3.77T
| $790K | 0.17% |
3,551
+2,547
| +254% | +$567K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $776K | 0.16% |
443
+112
| +34% | +$196K |
|
|
18
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $716K | 0.15% |
+8,801
| New | +$716K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667K | 0.14% |
2,877
-1,168
| -29% | -$271K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.14% |
4,854
+2,469
| +104% | +$338K |
|
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $613K | 0.13% |
+1,785
| New | +$613K |
|
|
22
Walt Disney
DIS
$213B
| $611K | 0.13% |
3,370
-3,580
| -52% | -$649K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $595K | 0.12% |
+4,218
| New | +$595K |
|
24
Johnson & Johnson
JNJ
$427B
| $582K | 0.12% |
3,698
+1,996
| +117% | +$314K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $565K | 0.12% |
+2,880
| New | +$565K |
|