RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$954K
3
+$859K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$681K

Top Sells

1
+$1.21M
2
+$961K
3
+$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$453K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.01%
132
227
$10K 0.01%
153
228
$9.83K 0.01%
67
+7
229
$9.55K 0.01%
82
230
$9.48K 0.01%
287
231
$9.34K 0.01%
191
232
$9.22K 0.01%
88
233
$9.14K 0.01%
609
234
$9.1K 0.01%
31
235
$9.05K 0.01%
73
236
$8.97K 0.01%
171
237
$8.89K 0.01%
141
+1
238
$8.66K 0.01%
438
239
$8.56K 0.01%
258
240
$8.54K 0.01%
101
+11
241
$8.39K 0.01%
94
242
$8.36K 0.01%
35
+1
243
$8.25K 0.01%
36
244
$8.24K 0.01%
407
245
$8.23K 0.01%
121
+1
246
$8.17K 0.01%
85
-38
247
$8.11K 0.01%
62
248
$8.1K 0.01%
420
249
$8.05K 0.01%
30
250
$7.87K 0.01%
75
8 9
10
11 12