RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$485K

Top Sells

1
+$2.02M
2
+$848K
3
+$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1K 0.01%
137
227
$11.1K 0.01%
56
228
$11.1K 0.01%
60
+25
229
$11K 0.01%
882
230
$11K 0.01%
132
231
$10.9K 0.01%
583
+112
232
$10.8K 0.01%
341
233
$10.6K 0.01%
317
+1
234
$10.5K 0.01%
31
235
$10.4K 0.01%
361
236
$10.3K 0.01%
246
237
$10.3K 0.01%
420
238
$10.2K 0.01%
171
239
$10.2K 0.01%
609
240
$10K 0.01%
49
-144
241
$10K 0.01%
101
242
$9.89K 0.01%
82
243
$9.77K 0.01%
87
+14
244
$9.73K 0.01%
173
245
$9.32K 0.01%
216
-132
246
$9.13K 0.01%
683
247
$9.1K 0.01%
89
+1
248
$8.81K 0.01%
141
249
$8.79K 0.01%
182
250
$8.79K 0.01%
438
8 9
10
11 12