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
301
$4.89K ﹤0.01%
74
+22
302
$4.79K ﹤0.01%
15
303
$4.78K ﹤0.01%
45
304
$4.78K ﹤0.01%
26
305
$4.73K ﹤0.01%
30
+7
306
$4.69K ﹤0.01%
36
307
$4.68K ﹤0.01%
10
+1
308
$4.67K ﹤0.01%
26
309
$4.64K ﹤0.01%
382
310
$4.58K ﹤0.01%
61
+23
311
$4.57K ﹤0.01%
44
+1
312
$4.54K ﹤0.01%
+48
313
$4.52K ﹤0.01%
53
+4
314
$4.49K ﹤0.01%
186
-351
315
$4.45K ﹤0.01%
116
+14
316
$4.41K ﹤0.01%
8
+1
317
$4.37K ﹤0.01%
17
318
$4.33K ﹤0.01%
34
319
$4.26K ﹤0.01%
202
320
$4.23K ﹤0.01%
17
321
$4.22K ﹤0.01%
34
322
$4.13K ﹤0.01%
31
+1
323
$4.06K ﹤0.01%
40
324
$3.98K ﹤0.01%
259
325
$3.94K ﹤0.01%
+39
11 12
13
14 15