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
351
$2.44K ﹤0.01%
10
352
$2.42K ﹤0.01%
22
+15
353
$2.39K ﹤0.01%
25
-10
354
$2.21K ﹤0.01%
11
+8
355
$2.2K ﹤0.01%
4
356
$2.17K ﹤0.01%
116
-209
357
$2.14K ﹤0.01%
120
358
$2.13K ﹤0.01%
30
359
$2.13K ﹤0.01%
71
360
$2.03K ﹤0.01%
70
361
$1.98K ﹤0.01%
23
362
$1.97K ﹤0.01%
+165
363
$1.96K ﹤0.01%
33
364
$1.92K ﹤0.01%
53
+15
365
$1.62K ﹤0.01%
62
+1
366
$1.35K ﹤0.01%
59
+51
367
$1.32K ﹤0.01%
47
+1
368
$1.19K ﹤0.01%
80
+33
369
$1.17K ﹤0.01%
31
370
$1.16K ﹤0.01%
38
371
$1.06K ﹤0.01%
10
372
$1.04K ﹤0.01%
101
-107
373
$962 ﹤0.01%
42
374
$956 ﹤0.01%
70
+13
375
$945 ﹤0.01%
21
-3,793
13 14
15
16 17