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
51
$493K 0.12%
3,878
+95
52
$467K 0.12%
5,009
+28
53
$442K 0.11%
+5,320
54
$412K 0.1%
1,372
+632
55
$406K 0.1%
3,774
56
$390K 0.1%
2,960
57
$359K 0.09%
3,559
58
$352K 0.09%
2,261
+185
59
$293K 0.07%
4,277
60
$270K 0.07%
16,275
61
$262K 0.07%
5,986
62
$260K 0.07%
606
-5
63
$253K 0.06%
2,408
64
$236K 0.06%
+1,973
65
$233K 0.06%
1,011
+30
66
$219K 0.05%
+435
67
$207K 0.05%
1,758
-175
68
$121K 0.03%
11,712
+427
69
$98.2K 0.02%
12,000
70
– –
-1,289
71
– –
-2,869
1 2
3