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
326
$4.46K ﹤0.01%
31
327
$4.43K ﹤0.01%
17
328
$4.4K ﹤0.01%
23
-9
329
$4.38K ﹤0.01%
20
+2
330
$4.37K ﹤0.01%
+30
331
$4.36K ﹤0.01%
26
332
$4.28K ﹤0.01%
+13
333
$4.26K ﹤0.01%
142
-104
334
$4.24K ﹤0.01%
+22
335
$4.24K ﹤0.01%
+249
336
$4.22K ﹤0.01%
10
+2
337
$4.2K ﹤0.01%
89
-93
338
$4.2K ﹤0.01%
+31
339
$4.1K ﹤0.01%
7
340
$4.09K ﹤0.01%
+45
341
$4.08K ﹤0.01%
+26
342
$4.08K ﹤0.01%
+19
343
$4.08K ﹤0.01%
+28
344
$4.02K ﹤0.01%
+48
345
$3.98K ﹤0.01%
+5
346
$3.92K ﹤0.01%
+113
347
$3.92K ﹤0.01%
+20
348
$3.91K ﹤0.01%
22
349
$3.91K ﹤0.01%
+20
350
$3.88K ﹤0.01%
+65
12 13
14
15 16