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
$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
301
$4.07K ﹤0.01%
141
+1
302
$4.05K ﹤0.01%
+23
303
$4.04K ﹤0.01%
49
-10
304
$4.04K ﹤0.01%
55
-22
305
$4.02K ﹤0.01%
89
306
$3.98K ﹤0.01%
6
-1
307
$3.97K ﹤0.01%
1,039
308
$3.95K ﹤0.01%
61
-115
309
$3.89K ﹤0.01%
64
+40
310
$3.88K ﹤0.01%
71
311
$3.87K ﹤0.01%
44
312
$3.86K ﹤0.01%
17
313
$3.83K ﹤0.01%
30
+9
314
$3.83K ﹤0.01%
42
315
$3.82K ﹤0.01%
+34
316
$3.81K ﹤0.01%
177
+119
317
$3.72K ﹤0.01%
30
-7,753
318
$3.71K ﹤0.01%
97
319
$3.69K ﹤0.01%
55
320
$3.65K ﹤0.01%
24
321
$3.65K ﹤0.01%
16
+9
322
$3.61K ﹤0.01%
54
+1
323
$3.54K ﹤0.01%
18
324
$3.53K ﹤0.01%
34
+7
325
$3.53K ﹤0.01%
259
11 12
13
14 15