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
76
$2K ﹤0.01%
+18
77
$2K ﹤0.01%
+54
78
$2K ﹤0.01%
34
-19
79
$2K ﹤0.01%
38
-28
80
$2K ﹤0.01%
+37
81
$2K ﹤0.01%
+30
82
$2K ﹤0.01%
+29
83
$2K ﹤0.01%
+24
84
$2K ﹤0.01%
+24
85
$2K ﹤0.01%
+102
86
$2K ﹤0.01%
+73
87
$2K ﹤0.01%
29
88
$2K ﹤0.01%
+22
89
$2K ﹤0.01%
+59
90
$1K ﹤0.01%
23
-48
91
$1K ﹤0.01%
+23
92
$1K ﹤0.01%
+6
93
$1K ﹤0.01%
+7
94
$1K ﹤0.01%
+28
95
$1K ﹤0.01%
+9
96
$1K ﹤0.01%
+29
97
$1K ﹤0.01%
+11
98
$1K ﹤0.01%
20
-46
99
$1K ﹤0.01%
+16
100
$1K ﹤0.01%
+43
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