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
1
$12.3M 12.61%
230,158
+248
2
$10.1M 10.37%
152,249
-1,573
3
$9.97M 10.25%
135,603
+1,055
4
$9.93M 10.21%
100,592
+196
5
$9.39M 9.66%
48,744
-146
6
$9.33M 9.59%
213,083
+1,258
7
$8.83M 9.08%
67,716
-2,003
8
$7.17M 7.37%
262,605
+615
9
$7.11M 7.31%
308,582
+1,075
10
$3.42M 3.52%
47,006
11
$2.29M 2.35%
47,030
-1,520
12
$2.19M 2.25%
57,461
+3,561
13
$1.25M 1.29%
80,975
+22,220
14
$1.22M 1.25%
25,510
+6,128
15
$1.21M 1.25%
12,301
+11
16
$735K 0.76%
17,902
-813
17
$215K 0.22%
1,993
+170
18
$52K 0.05%
3,879
19
$44K 0.05%
161
20
$41K 0.04%
1,000
21
$36K 0.04%
1,221
22
$31K 0.03%
165
23
$27K 0.03%
289
+28
24
$25K 0.03%
424
+24
25
$24K 0.02%
353
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