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
1
$32.4M 8.13%
426,989
+30,651
2
$31.2M 7.81%
637,466
+20,501
3
$23M 5.76%
58,581
+525
4
$22.5M 5.63%
217,501
+3,002
5
$20.6M 5.16%
320,204
+5,472
6
$19.6M 4.91%
1,041,773
-10,325
7
$19.4M 4.86%
124,784
+1,316
8
$16.6M 4.16%
423,980
-67,878
9
$16.1M 4.02%
337,581
+12,569
10
$15.5M 3.89%
313,735
+6,821
11
$15.2M 3.81%
316,713
+2,291
12
$13.3M 3.33%
96,460
+885
13
$13.1M 3.27%
55,575
-5,875
14
$11.7M 2.94%
89,536
+693
15
$10.6M 2.65%
212,370
+7,955
16
$10.3M 2.58%
28,784
-345
17
$9.82M 2.46%
142,544
+11,711
18
$8.57M 2.15%
114,558
+39,265
19
$8.24M 2.06%
102,579
-18,625
20
$8.11M 2.03%
19,545
+337
21
$7.4M 1.85%
83,519
-10,646
22
$5.9M 1.48%
31,206
+1,470
23
$5.11M 1.28%
169,592
-10,839
24
$4.32M 1.08%
21,529
-534
25
$3.84M 0.96%
27,100
+846
1
2 3