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
$279M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.06M
3
+$2.2M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.82M

Top Sells

1
+$486K
2
+$242K
3
+$202K
4
JETS icon
US Global Jets ETF
JETS
+$155K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$116K

Sector Composition

1 Financials 1.3%
2 Technology 0.75%
3 Consumer Discretionary 0.18%
4 Healthcare 0.15%
5 Communication Services 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
0
1 2
3