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
276
$6.16K ﹤0.01%
+20
277
$6.01K ﹤0.01%
11
+1
278
$6K ﹤0.01%
+23
279
$5.97K ﹤0.01%
20
-7
280
$5.96K ﹤0.01%
42
281
$5.95K ﹤0.01%
34
+2
282
$5.9K ﹤0.01%
8
283
$5.83K ﹤0.01%
+36
284
$5.79K ﹤0.01%
+27
285
$5.69K ﹤0.01%
44
-376
286
$5.68K ﹤0.01%
+80
287
$5.67K ﹤0.01%
23
-33
288
$5.63K ﹤0.01%
+59
289
$5.58K ﹤0.01%
73
+72
290
$5.5K ﹤0.01%
62
291
$5.47K ﹤0.01%
+38
292
$5.42K ﹤0.01%
150
293
$5.42K ﹤0.01%
44
-39
294
$5.36K ﹤0.01%
+19
295
$5.35K ﹤0.01%
112
+13
296
$5.34K ﹤0.01%
26
297
$5.3K ﹤0.01%
+37
298
$5.28K ﹤0.01%
+14
299
$5.19K ﹤0.01%
115
-25
300
$5.17K ﹤0.01%
40
+11
10 11
12
13 14