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
1
$28.1M 7.98%
362,325
+244,003
2
$26M 7.38%
566,368
+12,952
3
$25.3M 7.19%
410,587
+67,016
4
$21.5M 6.1%
198,570
+12,170
5
$19.7M 5.6%
56,133
+405
6
$19.4M 5.5%
127,567
+2,050
7
$18.2M 5.16%
466,577
+17,563
8
$17.2M 4.88%
887,936
-136,885
9
$15.8M 4.48%
63,620
+1,883
10
$14.6M 4.16%
292,834
+63,392
11
$13.7M 3.88%
97,363
+1,933
12
$13.6M 3.88%
100,909
+1,441
13
$13.2M 3.74%
282,302
+29,107
14
$12.7M 3.6%
39,653
+100
15
$8.57M 2.43%
103,545
-1,394
16
$8.15M 2.31%
30,609
+4,534
17
$8.08M 2.29%
89,767
-7,381
18
$6.62M 1.88%
136,860
-7,365
19
$6.02M 1.71%
197,188
+87,621
20
$4.71M 1.34%
33,364
+494
21
$4.36M 1.24%
127,805
+1,195
22
$4.02M 1.14%
21,896
+3,107
23
$3.97M 1.13%
23,265
-112
24
$3.68M 1.04%
36,790
25
$3.17M 0.9%
19,987
-2,379
1
2 3