RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
1-Year Est. Return 15.15%
This Quarter Est. Return
1 Year Est. Return
+15.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$537M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$20.6M
2
+$7.22M
3
+$3.48M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.46M

Top Sells

1
+$209K
2
+$125K
3
+$123K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$103K
5
META icon
Meta Platforms (Facebook)
META
+$80.6K

Sector Composition

1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
26
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$7.2M 1.34%
70,988
-654
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.21B
$6.9M 1.29%
90,786
+5,313
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$6.82M 1.27%
107,743
+6,372
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.53B
$5.58M 1.04%
140,280
+13,329
OEF icon
30
iShares S&P 100 ETF
OEF
$27.6B
$5.12M 0.95%
20,677
-14
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.52M 0.84%
140,378
+378
SOXX icon
32
iShares Semiconductor ETF
SOXX
$16.4B
$3.53M 0.66%
15,636
+561
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$3.48M 0.65%
+68,860
VFH icon
34
Vanguard Financials ETF
VFH
$12.5B
$3.25M 0.61%
31,732
-527
BFST icon
35
Business First Bancshares
BFST
$726M
$2.99M 0.56%
134,251
-5,626
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.96B
$2.5M 0.47%
36,105
+2,288
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.6B
$2.5M 0.47%
16,904
-95
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$2.42M 0.45%
21,216
-57
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$550B
$2.29M 0.43%
8,805
+193
XLF icon
40
Financial Select Sector SPDR Fund
XLF
$53.4B
$2.28M 0.42%
54,042
-1,196
OZ icon
41
Belpointe PREP
OZ
$257M
$2.24M 0.42%
36,790
EWZ icon
42
iShares MSCI Brazil ETF
EWZ
$5.77B
$2.21M 0.41%
68,259
+5,179
AAPL icon
43
Apple
AAPL
$3.97T
$1.94M 0.36%
11,331
-331
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$30.7B
$1.89M 0.35%
9,847
-109
NVDA icon
45
NVIDIA
NVDA
$4.9T
$1.83M 0.34%
20,210
+1,580
MSFT icon
46
Microsoft
MSFT
$3.79T
$1.65M 0.31%
3,915
BUG icon
47
Global X Cybersecurity ETF
BUG
$1.09B
$1.29M 0.24%
43,391
+2,760
IWO icon
48
iShares Russell 2000 Growth ETF
IWO
$13B
$1.19M 0.22%
4,388
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$671B
$1.17M 0.22%
2,229
+7
EFA icon
50
iShares MSCI EAFE ETF
EFA
$67.4B
$1.12M 0.21%
13,987
-818
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