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
251
$8.52K 0.01%
28
-2
252
$8.38K 0.01%
819
253
$8.34K 0.01%
143
-34
254
$8.24K 0.01%
122
+1
255
$8.19K 0.01%
72
256
$8.12K 0.01%
171
-566
257
$7.93K 0.01%
21
258
$7.89K 0.01%
50
259
$7.88K 0.01%
192
+1
260
$7.75K 0.01%
280
+42
261
$7.66K 0.01%
258
262
$7.43K 0.01%
47
263
$7.4K 0.01%
152
264
$7.29K 0.01%
280
265
$7.26K 0.01%
49
266
$7.15K 0.01%
408
+1
267
$7.15K 0.01%
51
-11
268
$6.92K 0.01%
38
269
$6.91K 0.01%
27
-33
270
$6.88K 0.01%
45
271
$6.81K 0.01%
28
-7
272
$6.31K ﹤0.01%
32
273
$6.29K ﹤0.01%
26
274
$6.27K ﹤0.01%
62
-13
275
$6.24K ﹤0.01%
39
+1
9 10
11
12 13