RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+4.41%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$332M
AUM Growth
+$332M
Cap. Flow
+$15.2M
Cap. Flow %
4.57%
Top 10 Hldgs %
60.98%
Holding
64
New
1
Increased
28
Reduced
11
Closed
7

Top Buys

1
PFFD icon
Global X US Preferred ETF
PFFD
$2.93M
2
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
$2.32M
3
OZ icon
Belpointe PREP
OZ
$2.04M
4
VFH icon
Vanguard Financials ETF
VFH
$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.22M

Top Sells

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$809K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$571K
3
BND icon
Vanguard Total Bond Market
BND
$516K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$396K
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$274K

Sector Composition

1 Financials 1.33%
2 Technology 1.31%
3 Consumer Discretionary 0.26%
4 Communication Services 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.94M 0.89%
74,674
+6,944
+10% +$274K
SIXG
27
Defiance Connective Technologies ETF
SIXG
$614M
$2.39M 0.72%
57,341
+2,654
+5% +$111K
OZ icon
28
Belpointe PREP
OZ
$240M
$2.04M 0.61%
+20,420
New +$2.04M
NVDA icon
29
NVIDIA
NVDA
$4.15T
$1.58M 0.48%
5,389
-330
-6% -$97.1K
AAPL icon
30
Apple
AAPL
$3.54T
$1.54M 0.46%
8,697
-640
-7% -$114K
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.47M 0.44%
5,022
-47
-0.9% -$13.8K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$524B
$1.29M 0.39%
5,342
– –
AMZN icon
33
Amazon
AMZN
$2.41T
$880K 0.26%
264
– –
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
$833K 0.25%
1,753
+137
+8% +$65.1K
MSFT icon
35
Microsoft
MSFT
$3.76T
$775K 0.23%
2,304
+5
+0.2% +$1.68K
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$53.6B
$577K 0.17%
14,785
-5,473
-27% -$214K
DVY icon
37
iShares Select Dividend ETF
DVY
$20.6B
$463K 0.14%
3,774
-101
-3% -$12.4K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$422K 0.13%
1,410
– –
IJJ icon
39
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$394K 0.12%
3,558
-2,475
-41% -$274K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$373K 0.11%
129
– –
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.2B
$358K 0.11%
4,277
– –
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$328K 0.1%
1,918
-86
-4% -$14.7K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.1B
$307K 0.09%
2,713
– –
STEW
44
SRH Total Return Fund
STEW
$1.78B
$279K 0.08%
19,603
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$275K 0.08%
95
– –
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$249K 0.08%
2,672
– –
PEJ icon
47
Invesco Leisure and Entertainment ETF
PEJ
$361M
$236K 0.07%
4,810
– –
ADBE icon
48
Adobe
ADBE
$148B
$234K 0.07%
412
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$660B
$233K 0.07%
489
+1
+0.2% +$477
CRM icon
50
Salesforce
CRM
$245B
$226K 0.07%
889
– –
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