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
$352M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$18.9M
2
+$4.13M
3
+$3.17M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.68M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$1.98M

Top Sells

1
+$15.4M
2
+$2.65M
3
+$1.47M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$925K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$664K

Sector Composition

1 Financials 1.02%
2 Technology 0.7%
3 Consumer Staples 0.22%
4 Communication Services 0.13%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.89%
141,384
27
$2.55M 0.72%
74,562
+17,997
28
$2.24M 0.64%
19,299
+3,312
29
$2.1M 0.6%
32,619
-22,861
30
$2.09M 0.59%
25,033
-1,150
31
$1.98M 0.56%
+40,289
32
$1.92M 0.54%
35,736
-17,232
33
$1.78M 0.5%
9,295
+3,753
34
$1.43M 0.41%
10,513
+1,157
35
$1.18M 0.34%
9,093
+426
36
$1.04M 0.3%
4,863
-11
37
$981K 0.28%
31,980
-7,871
38
$787K 0.22%
26,361
+329
39
$768K 0.22%
5,069
-55
40
$750K 0.21%
51,350
-4,550
41
$743K 0.21%
1,943
+142
42
$697K 0.2%
8,086
-220
43
$558K 0.16%
24,364
-5,390
44
$540K 0.15%
8,461
-34
45
$535K 0.15%
2,229
-3
46
$479K 0.14%
4,752
+1,194
47
$455K 0.13%
3,774
48
$446K 0.13%
1,445
+35
49
$288K 0.08%
1,632
-43
50
$271K 0.08%
3,223
-3,014
1
2
3