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
326
$3.53K ﹤0.01%
40
-15
327
$3.48K ﹤0.01%
7
328
$3.45K ﹤0.01%
22
329
$3.4K ﹤0.01%
35
330
$3.39K ﹤0.01%
102
331
$3.38K ﹤0.01%
42
332
$3.34K ﹤0.01%
15
333
$3.32K ﹤0.01%
44
334
$3.31K ﹤0.01%
243
+72
335
$3.3K ﹤0.01%
9
336
$3.24K ﹤0.01%
27
+1
337
$3.21K ﹤0.01%
144
+64
338
$3.19K ﹤0.01%
80
339
$3.17K ﹤0.01%
79
-1
340
$3.12K ﹤0.01%
29
341
$3K ﹤0.01%
7
342
$2.99K ﹤0.01%
76
343
$2.88K ﹤0.01%
52
344
$2.77K ﹤0.01%
16
-5
345
$2.7K ﹤0.01%
8
+4
346
$2.6K ﹤0.01%
13
347
$2.57K ﹤0.01%
6
348
$2.55K ﹤0.01%
49
349
$2.49K ﹤0.01%
15
350
$2.45K ﹤0.01%
38
+1
12 13
14
15 16