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
101
$1K ﹤0.01%
+19
102
$1K ﹤0.01%
+36
103
$1K ﹤0.01%
+31
104
– –
-44,470
105
– –
-24
106
– –
-90
107
$0 ﹤0.01%
+10
108
$0 ﹤0.01%
+7
109
– –
-122
110
– –
-100
111
– –
-55
112
– –
-503
113
– –
-246
114
– –
-42
115
– –
-74
116
– –
-135
117
– –
-100
118
– –
-81
119
– –
-80
1 2 3 4
5