RWM

Rezny Wealth Management Portfolio holdings

AUM $479M
1-Year Est. Return 21.6%
This Quarter Est. Return
1 Year Est. Return
+21.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$344K
2
+$293K
3
+$136K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$77.6K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$55.1K

Top Sells

1
+$4.84M
2
+$261K
3
+$104K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$74K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$33.4K

Sector Composition

1 Financials 9.12%
2 Consumer Discretionary 3.57%
3 Industrials 1.31%
4 Energy 0.84%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23K 0.02%
202
27
$19K 0.02%
700
28
$18K 0.02%
193
+51
29
$15K 0.02%
+332
30
$14K 0.01%
125
31
$14K 0.01%
500
32
$13K 0.01%
656
33
$12K 0.01%
+211
34
$12K 0.01%
260
+70
35
$11K 0.01%
254
+44
36
$10K 0.01%
93
-73
37
$10K 0.01%
300
+40
38
$10K 0.01%
800
39
$9K 0.01%
170
+51
40
$7K 0.01%
194
+62
41
$7K 0.01%
250
-155
42
$7K 0.01%
125
43
$6K 0.01%
240
+82
44
$6K 0.01%
500
45
$6K 0.01%
126
+53
46
$6K 0.01%
53
+21
47
$5K 0.01%
+196
48
$5K 0.01%
59
+17
49
$5K 0.01%
214
50
$4K ﹤0.01%
35
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