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
276
$6.2K ﹤0.01%
36
277
$6.02K ﹤0.01%
200
+23
278
$6.02K ﹤0.01%
12
-24
279
$5.99K ﹤0.01%
80
-77
280
$5.96K ﹤0.01%
93
+1
281
$5.95K ﹤0.01%
+217
282
$5.79K ﹤0.01%
56
283
$5.74K ﹤0.01%
26
-6
284
$5.43K ﹤0.01%
92
285
$5.38K ﹤0.01%
99
286
$5.3K ﹤0.01%
100
287
$5.27K ﹤0.01%
15
288
$5.25K ﹤0.01%
137
289
$5.24K ﹤0.01%
32
290
$5.23K ﹤0.01%
206
291
$5.19K ﹤0.01%
64
+24
292
$5.15K ﹤0.01%
42
293
$5.14K ﹤0.01%
363
+198
294
$5.1K ﹤0.01%
140
295
$5.1K ﹤0.01%
134
296
$5.09K ﹤0.01%
106
+27
297
$5.05K ﹤0.01%
216
298
$4.97K ﹤0.01%
72
-6
299
$4.95K ﹤0.01%
150
300
$4.95K ﹤0.01%
62
10 11
12
13 14