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
251
$7.68K 0.01%
123
+1
252
$7.59K 0.01%
+33
253
$7.45K ﹤0.01%
49
254
$7.43K ﹤0.01%
93
-44
255
$7.42K ﹤0.01%
+281
256
$7.31K ﹤0.01%
76
-13
257
$7.3K ﹤0.01%
772
-47
258
$7.15K ﹤0.01%
+45
259
$7.13K ﹤0.01%
+1,571
260
$7.09K ﹤0.01%
+21
261
$7.07K ﹤0.01%
+342
262
$7.03K ﹤0.01%
41
+5
263
$6.97K ﹤0.01%
14
-7
264
$6.85K ﹤0.01%
329
-254
265
$6.81K ﹤0.01%
16
+3
266
$6.77K ﹤0.01%
+21
267
$6.76K ﹤0.01%
+191
268
$6.67K ﹤0.01%
12
269
$6.64K ﹤0.01%
22
+11
270
$6.49K ﹤0.01%
26
271
$6.4K ﹤0.01%
18
+3
272
$6.37K ﹤0.01%
38
273
$6.35K ﹤0.01%
28
274
$6.26K ﹤0.01%
+285
275
$6.21K ﹤0.01%
40
-107
9 10
11
12 13