RWG

Ratio Wealth Group Portfolio holdings

AUM $537M
This Quarter Return
+5.67%
1 Year Return
+15.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$60.2M
Cap. Flow %
11.21%
Top 10 Hldgs %
47.71%
Holding
81
New
7
Increased
37
Reduced
21
Closed
1

Top Buys

1
CRED icon
Columbia Research Enhanced Real Estate ETF
CRED
$20.6M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$9.25M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.22M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$3.48M
5
SOXX icon
iShares Semiconductor ETF
SOXX
$2.4M

Top Sells

1
ADBE icon
Adobe
ADBE
$209K
2
BFST icon
Business First Bancshares
BFST
$125K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$123K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$103K
5
META icon
Meta Platforms (Facebook)
META
$80.6K

Sector Composition

1 Technology 1.11%
2 Financials 0.78%
3 Communication Services 0.32%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PG icon
51
Procter & Gamble
PG
$370B
$850K 0.16%
5,240
-38
-0.7% -$6.17K
AMZN icon
52
Amazon
AMZN
$2.4T
$797K 0.15%
4,419
+246
+6% +$44.4K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.08T
$721K 0.13%
1,714
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$2.56T
$696K 0.13%
4,609
-815
-15% -$123K
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$595K 0.11%
1,225
-166
-12% -$80.6K
VT icon
56
Vanguard Total World Stock ETF
VT
$51.2B
$560K 0.1%
5,064
+233
+5% +$25.7K
VV icon
57
Vanguard Large-Cap ETF
VV
$44.1B
$509K 0.09%
2,121
– –
ILF icon
58
iShares Latin America 40 ETF
ILF
$1.76B
$484K 0.09%
17,004
-6
-0% -$171
DVY icon
59
iShares Select Dividend ETF
DVY
$20.7B
$465K 0.09%
3,774
– –
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.56T
$452K 0.08%
2,970
+10
+0.3% +$1.52K
IJJ icon
61
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$414K 0.08%
3,499
-44
-1% -$5.2K
VO icon
62
Vanguard Mid-Cap ETF
VO
$86.9B
$404K 0.08%
1,617
-70
-4% -$17.5K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$62.5B
$361K 0.07%
4,277
– –
JNJ icon
64
Johnson & Johnson
JNJ
$429B
$358K 0.07%
2,260
-42
-2% -$6.64K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$35.9B
$331K 0.06%
5,425
– –
IYW icon
66
iShares US Technology ETF
IYW
$22.7B
$325K 0.06%
2,408
– –
ARKB icon
67
ARK 21Shares Bitcoin ETF
ARKB
$1.77B
$311K 0.06%
+4,384
New +$311K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$657B
$307K 0.06%
584
-22
-4% -$11.6K
V icon
69
Visa
V
$679B
$291K 0.05%
1,044
– –
SMCI icon
70
Super Micro Computer
SMCI
$24.2B
$268K 0.05%
+265
New +$268K
AVGO icon
71
Broadcom
AVGO
$1.4T
$266K 0.05%
+201
New +$266K
COP icon
72
ConocoPhillips
COP
$124B
$251K 0.05%
1,973
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$63.2B
$231K 0.04%
1,289
– –
UNH icon
74
UnitedHealth
UNH
$280B
$215K 0.04%
435
-30
-6% -$14.8K
PECO icon
75
Phillips Edison & Co
PECO
$4.41B
$210K 0.04%
5,847
– –
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3
4