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
$399M
AUM Growth
-$5.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.33M
3
+$1.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.66M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1M

Top Sells

1
+$2.66M
2
+$1.5M
3
+$1.38M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$943K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$327K

Sector Composition

1 Technology 1.2%
2 Financials 0.87%
3 Communication Services 0.37%
4 Consumer Staples 0.19%
5 Energy 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.95%
56,669
+4,126
27
$3.36M 0.84%
21,086
+666
28
$3.15M 0.79%
36,790
29
$2.64M 0.66%
140,846
30
$2.63M 0.66%
47,318
+1,579
31
$2.22M 0.56%
14,073
+558
32
$2.19M 0.55%
65,938
-1,719
33
$1.98M 0.5%
21,675
-154
34
$1.97M 0.49%
11,528
+1,424
35
$1.84M 0.46%
8,647
-82
36
$1.77M 0.44%
+57,610
37
$1.66M 0.42%
+28,473
38
$1.34M 0.34%
10,444
-309
39
$1.2M 0.3%
27,480
-910
40
$1.19M 0.3%
3,757
+926
41
$1.09M 0.27%
34,549
+1,659
42
$997K 0.25%
4,448
43
$979K 0.25%
31,327
+2,054
44
$926K 0.23%
38,134
+2,445
45
$907K 0.23%
2,121
+323
46
$764K 0.19%
5,240
47
$694K 0.17%
5,307
+2,512
48
$600K 0.15%
1,714
+42
49
$582K 0.15%
19,389
-8,046
50
$502K 0.13%
19,623
-2,271
1
2
3