RWA
RGT Wealth Advisors Portfolio holdings
AUM
$627M
This Quarter Return
+5.69%
1 Year Return
-13.83%
3 Year Return
+9.35%
5 Year Return
+46.23%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+8.6%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
64
New
5
Increased
6
Reduced
34
Closed
9
Top Buys
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
$9.38M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$5.52M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.97M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.81M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.56M |
Top Sells
| 1 |
Tortoise North American Pipeline Fund
TPYP
|
$2.43M |
| 2 |
iShares Gold Trust
IAU
|
$1.92M |
| 3 |
PROG Holdings
PRG
|
$385K |
| 4 |
Old Dominion Freight Line
ODFL
|
$346K |
| 5 |
Apple
AAPL
|
$311K |
Sector Composition
| 1 | Consumer Discretionary | 1.23% |
| 2 | Consumer Staples | 0.58% |
| 3 | Technology | 0.55% |
| 4 | Financials | 0.47% |
| 5 | Communication Services | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $188M | 33.73% |
1,825,400
+53,699
| +3% | +$5.52M |
|
|
2
SPDR Gold MiniShares Trust
GLDM
$17B
| $129M | 23.23% |
7,342,431
+532,457
| +8% | +$9.38M |
|
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $89.5M | 16.08% |
849,049
+630
| +0.1% | +$66.4K |
|
|
4
Tortoise North American Pipeline Fund
TPYP
$708M
| $59.9M | 10.76% |
2,658,134
-107,734
| -4% | -$2.43M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $43.6M | 7.83% |
692,214
+31,330
| +5% | +$1.97M |
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.76M | 1.39% |
153,629
+35,756
| +30% | +$1.81M |
|
7
SPDR Gold Trust
GLD
$107B
| $6.34M | 1.14% |
38,298
-720
| -2% | -$119K |
|
8
Costco
COST
$418B
| $3M | 0.54% |
7,592
-19
| -0.2% | -$7.52K |
|
9
Home Depot
HD
$405B
| $2.77M | 0.5% |
8,679
-60
| -0.7% | -$19.1K |
|
10
Under Armour Class C
UA
$2.11B
| $2.52M | 0.45% |
135,748
| – | – |
|
|
11
iShares Gold Trust
IAU
$50.6B
| $1.92M | 0.35% |
57,000
-57,000
| -50% | -$1.92M |
|
|
12
Apple
AAPL
$3.45T
| $1.9M | 0.34% |
13,839
-2,272
| -14% | -$311K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.28% |
+3,619
| New | +$1.56M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $982K | 0.18% |
2,295
| – | – |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $930K | 0.17% |
381
-19
| -5% | -$46.4K |
|
16
JPMorgan Chase
JPM
$829B
| $894K | 0.16% |
5,749
-155
| -3% | -$24.1K |
|
17
Danaher
DHR
$147B
| $835K | 0.15% |
3,110
-42
| -1% | -$11.3K |
|
18
Plains All American Pipeline
PAA
$12.7B
| $768K | 0.14% |
67,649
| – | – |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.14% |
2,755
-95
| -3% | -$26.4K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $740K | 0.13% |
4,664
-190
| -4% | -$30.1K |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $702K | 0.13% |
1,785
| – | – |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $649K | 0.12% |
8,928
+928
| +12% | +$67.5K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $643K | 0.12% |
2,803
-77
| -3% | -$17.7K |
|
24
Wells Fargo
WFC
$263B
| $613K | 0.11% |
13,545
-98
| -0.7% | -$4.44K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $576K | 0.1% |
230
-5
| -2% | -$12.5K |
|