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
301
$5.11K ﹤0.01%
+30
302
$5.09K ﹤0.01%
206
303
$5.06K ﹤0.01%
72
-21
304
$5.06K ﹤0.01%
44
305
$5.06K ﹤0.01%
+67
306
$5.05K ﹤0.01%
27
+1
307
$5.04K ﹤0.01%
+25
308
$5.03K ﹤0.01%
+11
309
$4.98K ﹤0.01%
+33
310
$4.97K ﹤0.01%
+59
311
$4.87K ﹤0.01%
+13
312
$4.79K ﹤0.01%
17
313
$4.76K ﹤0.01%
19
+5
314
$4.74K ﹤0.01%
+99
315
$4.72K ﹤0.01%
39
+5
316
$4.71K ﹤0.01%
74
-151
317
$4.69K ﹤0.01%
+11
318
$4.65K ﹤0.01%
52
-1
319
$4.6K ﹤0.01%
+20
320
$4.56K ﹤0.01%
+33
321
$4.52K ﹤0.01%
55
+10
322
$4.51K ﹤0.01%
+28
323
$4.49K ﹤0.01%
44
-4
324
$4.47K ﹤0.01%
42
+3
325
$4.47K ﹤0.01%
+22
11 12
13
14 15