RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.33M
3
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

1
+$880K
2
+$876K
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.1K 0.01%
93
+48
227
$10K 0.01%
+244
228
$9.98K 0.01%
49
229
$9.88K 0.01%
513
+254
230
$9.85K 0.01%
165
+104
231
$9.54K 0.01%
+29
232
$9.51K 0.01%
384
-85
233
$9.51K 0.01%
210
-131
234
$9.48K 0.01%
21
-9
235
$9.48K 0.01%
30
-1
236
$9.47K 0.01%
594
+351
237
$9.4K 0.01%
63
+16
238
$9.16K 0.01%
82
239
$8.95K 0.01%
351
-711
240
$8.82K 0.01%
56
+5
241
$8.74K 0.01%
116
+32
242
$8.44K 0.01%
253
+53
243
$8.32K 0.01%
109
-61
244
$8.28K 0.01%
48
+3
245
$8.18K 0.01%
171
246
$8.18K 0.01%
71
-120
247
$8.13K 0.01%
+193
248
$8.09K 0.01%
281
-139
249
$7.83K 0.01%
84
-17
250
$7.71K 0.01%
116
+61
8 9
10
11 12