RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+4.55%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$512M
AUM Growth
+$512M
(+7.5%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.56%
Top 10 Holdings %
Top 10 Hldgs %
95.53%
Holding
73
New
3
Increased
14
Reduced
30
Closed
14
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$11.3M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.15M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.96M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$3.56M |
| 5 |
Vanguard Financials ETF
VFH
|
$209K |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$2.19M |
| 2 |
Apple
AAPL
|
$886K |
| 3 |
Microsoft
MSFT
|
$587K |
| 4 |
Visa
V
|
$483K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
$460K |
Sector Composition
| 1 | Consumer Discretionary | 1.3% |
| 2 | Technology | 0.62% |
| 3 | Consumer Staples | 0.57% |
| 4 | Financials | 0.48% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $175M | 34.12% | 1,771,701 +72,442 | +4% | +$7.15M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $116M | 22.6% | 6,809,974 +661,771 | +11% | +$11.3M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $85.5M | 16.68% | 848,419 -564 | -0.1% | -$56.8K |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $56.1M | 10.94% | 2,765,868 -107,872 | -4% | -$2.19M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $37.3M | 7.28% | 660,884 +63,090 | +11% | +$3.56M |
|
6
SPDR Gold Trust
GLD
$107B
| $6.24M | 1.22% | 39,018 | – | – |
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.96M | 1.16% | +117,873 | New | +$5.96M |
|
8
Costco
COST
$418B
| $2.68M | 0.52% | 7,611 -191 | -2% | -$67.3K |
|
9
Home Depot
HD
$405B
| $2.67M | 0.52% | 8,739 -4 | -0% | -$1.22K |
|
10
Under Armour Class C
UA
$2.11B
| $2.51M | 0.49% | 135,748 | – | – |
|
|
11
Apple
AAPL
$3.45T
| $1.97M | 0.38% | 16,111 -7,252 | -31% | -$886K |
|
12
iShares Gold Trust
IAU
$50.6B
| $1.85M | 0.36% | 114,000 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $910K | 0.18% | 2,295 | – | – |
|
14
JPMorgan Chase
JPM
$829B
| $899K | 0.18% | 5,904 -1,524 | -21% | -$232K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $825K | 0.16% | 400 -43 | -10% | -$88.7K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.5B
| $736K | 0.14% | 4,854 | – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $728K | 0.14% | 2,850 -27 | -0.9% | -$6.9K |
|
18
Danaher
DHR
$147B
| $709K | 0.14% | 3,152 -577 | -15% | -$130K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $650K | 0.13% | 1,785 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $636K | 0.12% | 2,880 | – | – |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $620K | 0.12% | 4,218 | – | – |
|
22
Plains All American Pipeline
PAA
$12.7B
| $616K | 0.12% | 67,649 -35,000 | -34% | -$319K |
|
23
Walt Disney
DIS
$213B
| $598K | 0.12% | 3,240 -130 | -4% | -$24K |
|
24
Wells Fargo
WFC
$263B
| $533K | 0.1% | 13,643 -767 | -5% | -$30K |
|
25
Johnson & Johnson
JNJ
$427B
| $523K | 0.1% | 3,182 -516 | -14% | -$84.8K |
|