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
$279M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.06M
3
+$2.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$486K
2
+$242K
3
+$202K
4
JETS icon
US Global Jets ETF
JETS
+$155K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116K

Sector Composition

1 Financials 1.3%
2 Technology 0.75%
3 Consumer Discretionary 0.18%
4 Healthcare 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.76M 0.99%
70,252
-1,048
27
$1.86M 0.67%
48,818
+9,778
28
$1.57M 0.56%
5,033
-36
29
$1.23M 0.44%
8,972
+1,256
30
$1.19M 0.43%
5,342
-187
31
$733K 0.26%
8,534
-5,653
32
$623K 0.22%
1,456
+335
33
$592K 0.21%
2,185
+165
34
$526K 0.19%
14,332
+309
35
$499K 0.18%
2,900
+360
36
$452K 0.16%
3,875
37
$361K 0.13%
3,430
38
$338K 0.12%
1,216
39
$330K 0.12%
2,004
+42
40
$310K 0.11%
12,816
-6,391
41
$303K 0.11%
2,420
42
$283K 0.1%
16,278
43
$266K 0.1%
+13,320
44
$265K 0.1%
19,603
45
$252K 0.09%
4,814
-626
46
$247K 0.09%
1,310
47
$98.8K 0.04%
1,242
48
$67.6K 0.02%
10,417
+67
49
$41.5K 0.01%
+12,000
50
– –
-2,672
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2
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