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
$477M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$2.42M
3
+$717K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$716K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$613K

Top Sells

1
+$1.15M
2
+$987K
3
+$900K
4
DIS icon
Walt Disney
DIS
+$649K
5
AAN.A
The Aaron's Company Inc Class 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 Change
in Stake 		Capital Flow
1
$165M 34.55%
1,699,259
+4,490
2
$116M 24.43%
3,074,102
+63,963
3
$69M 14.48%
848,983
+8,817
4
$49.8M 10.44%
2,873,740
-56,967
5
$33.1M 6.94%
+597,794
6
$6.96M 1.46%
39,018
-436
7
$3.1M 0.65%
23,363
-8,689
8
$2.94M 0.62%
7,802
+223
9
$2.32M 0.49%
8,743
10
$2.07M 0.43%
57,000
11
$2.02M 0.42%
135,748
+19,995
12
$944K 0.2%
7,428
+1,589
13
$858K 0.18%
2,295
+1,480
14
$846K 0.18%
102,649
+55,850
15
$828K 0.17%
4,206
+1,494
16
$790K 0.17%
3,551
+2,547
17
$776K 0.16%
8,860
+2,240
18
$716K 0.15%
+8,801
19
$667K 0.14%
2,877
-1,168
20
$664K 0.14%
4,854
+2,469
21
$613K 0.13%
+1,785
22
$611K 0.13%
3,370
-3,580
23
$595K 0.12%
+4,218
24
$582K 0.12%
3,698
+1,996
25
$565K 0.12%
+2,880
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