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
251
$7.8K 0.01%
778
+2
252
$7.75K 0.01%
47
+1
253
$7.72K 0.01%
246
254
$7.71K 0.01%
49
255
$7.66K 0.01%
238
+84
256
$7.62K 0.01%
779
+1
257
$7.57K 0.01%
72
258
$7.55K 0.01%
50
259
$7.51K 0.01%
819
260
$7.22K 0.01%
28
-10
261
$7.16K 0.01%
100
262
$7.11K 0.01%
280
263
$6.74K 0.01%
92
264
$6.68K 0.01%
21
265
$6.67K 0.01%
32
266
$6.49K 0.01%
38
+1
267
$6.41K 0.01%
92
268
$6.3K 0.01%
22
-11
269
$6.24K 0.01%
32
270
$6.21K 0.01%
45
271
$5.94K ﹤0.01%
152
+76
272
$5.83K ﹤0.01%
167
+123
273
$5.74K ﹤0.01%
+134
274
$5.55K ﹤0.01%
54
-218
275
$5.54K ﹤0.01%
137
9 10
11
12 13