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
$462M
AUM Growth
+$63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$17.2M
3
+$9.71M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.75M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$6.31M

Top Sells

1
+$9.63M
2
+$8.75M
3
+$6.49M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.9M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.48M

Sector Composition

1 Technology 1.05%
2 Financials 0.94%
3 Communication Services 0.36%
4 Consumer Staples 0.17%
5 Consumer Discretionary 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
26
Vanguard FTSE Pacific ETF
VPL
$8.22B
$6.16M 1.33%
85,473
+28,804
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$6.03M 1.31%
101,371
+54,053
OEF icon
28
iShares S&P 100 ETF
OEF
$28.9B
$4.62M 1%
20,691
-838
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$9.86B
$4.37M 0.95%
+126,951
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$14.3B
$4.37M 0.94%
140,000
-29,592
BFST icon
31
Business First Bancshares
BFST
$819M
$3.45M 0.75%
139,877
-969
VFH icon
32
Vanguard Financials ETF
VFH
$13.4B
$2.98M 0.64%
32,259
-70,320
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16.8B
$2.89M 0.63%
15,075
+1,002
OZ icon
34
Belpointe PREP
OZ
$245M
$2.84M 0.61%
36,790
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$40.7B
$2.32M 0.5%
16,999
+6,555
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.89B
$2.29M 0.5%
33,817
+5,344
AAPL icon
37
Apple
AAPL
$4.04T
$2.25M 0.49%
11,662
+134
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.22M 0.48%
21,273
-402
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$6.18B
$2.21M 0.48%
63,080
+5,470
XLF icon
40
State Street Financial Select Sector SPDR ETF
XLF
$53.7B
$2.08M 0.45%
55,238
-10,700
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$567B
$2.04M 0.44%
8,612
-35
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.5B
$1.79M 0.39%
9,956
-11,130
MSFT icon
43
Microsoft
MSFT
$3.61T
$1.47M 0.32%
3,915
+158
BUG icon
44
Global X Cybersecurity ETF
BUG
$1B
$1.19M 0.26%
40,631
+2,497
EFA icon
45
iShares MSCI EAFE ETF
EFA
$69.2B
$1.12M 0.24%
14,805
-127,739
IWO icon
46
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.11M 0.24%
4,388
-60
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$712B
$1.06M 0.23%
2,222
+101
NVDA icon
48
NVIDIA
NVDA
$4.4T
$922K 0.2%
18,630
-8,850
PG icon
49
Procter & Gamble
PG
$338B
$773K 0.17%
5,278
+38
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.71T
$758K 0.16%
5,424
+117
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