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
51
$263K 0.07%
+1,225
52
$250K 0.07%
4,277
53
$249K 0.07%
19,603
54
$243K 0.07%
16,275
55
$240K 0.07%
2,700
+40
56
$237K 0.07%
616
57
$222K 0.06%
+2,518
58
$220K 0.06%
2,636
59
$94.3K 0.03%
10,625
+43
60
$76.3K 0.02%
12,000
61
$6.5K ﹤0.01%
3,204
+1,962
62
– –
-147,259
1 2
3