RWM

Rezny Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 21.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.55%
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
+$361K
2
+$314K
3
+$152K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$82.2K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$59.1K

Top Sells

1
+$4.84M
2
+$274K
3
+$115K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$81.2K
5
BPT
BP Prudhoe Bay Royalty Trust
BPT
+$39.6K

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
101
$1K ﹤0.01%
+19
102
$1K ﹤0.01%
+36
103
$1K ﹤0.01%
+31
104
– –
-90
105
$0 ﹤0.01%
+10
106
$0 ﹤0.01%
+7
107
– –
-122
108
– –
-100
109
– –
-44,470
110
– –
-24
111
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-55
112
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-503
113
– –
-246
114
– –
-42
115
– –
-74
116
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-135
117
– –
-100
118
– –
-81
119
– –
-80
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5