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
326
$3.84K ﹤0.01%
55
327
$3.83K ﹤0.01%
30
328
$3.81K ﹤0.01%
14
-8
329
$3.79K ﹤0.01%
55
330
$3.78K ﹤0.01%
13
331
$3.75K ﹤0.01%
61
332
$3.74K ﹤0.01%
39
-46
333
$3.68K ﹤0.01%
55
+1
334
$3.66K ﹤0.01%
29
335
$3.62K ﹤0.01%
80
336
$3.61K ﹤0.01%
142
+1
337
$3.59K ﹤0.01%
7
338
$3.58K ﹤0.01%
15
339
$3.54K ﹤0.01%
16
340
$3.5K ﹤0.01%
8
341
$3.47K ﹤0.01%
64
342
$3.46K ﹤0.01%
24
343
$3.44K ﹤0.01%
7
344
$3.42K ﹤0.01%
22
345
$3.42K ﹤0.01%
76
346
$3.4K ﹤0.01%
89
347
$3.39K ﹤0.01%
18
348
$3.38K ﹤0.01%
45
+1
349
$3.35K ﹤0.01%
42
350
$3.33K ﹤0.01%
243
12 13
14
15 16