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
276
$5.44K ﹤0.01%
+35
277
$5.42K ﹤0.01%
78
278
$5.39K ﹤0.01%
216
+53
279
$5.24K ﹤0.01%
56
+1
280
$5.15K ﹤0.01%
15
281
$5.14K ﹤0.01%
140
282
$4.99K ﹤0.01%
99
283
$4.96K ﹤0.01%
38
284
$4.87K ﹤0.01%
177
+16
285
$4.86K ﹤0.01%
62
286
$4.79K ﹤0.01%
32
-4
287
$4.75K ﹤0.01%
15
288
$4.74K ﹤0.01%
43
289
$4.68K ﹤0.01%
26
290
$4.65K ﹤0.01%
382
291
$4.64K ﹤0.01%
206
292
$4.62K ﹤0.01%
150
293
$4.61K ﹤0.01%
36
294
$4.57K ﹤0.01%
26
295
$4.51K ﹤0.01%
45
296
$4.31K ﹤0.01%
202
297
$4.27K ﹤0.01%
40
298
$4.17K ﹤0.01%
26
-16
299
$4.17K ﹤0.01%
17
300
$4.14K ﹤0.01%
7
10 11
12
13 14