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
351
$3.29K ﹤0.01%
27
352
$3.26K ﹤0.01%
71
353
$3.22K ﹤0.01%
16
354
$3.21K ﹤0.01%
4
-2
355
$3.08K ﹤0.01%
6
356
$3.07K ﹤0.01%
4
357
$3.04K ﹤0.01%
97
358
$2.99K ﹤0.01%
180
+3
359
$2.88K ﹤0.01%
25
360
$2.85K ﹤0.01%
11
361
$2.79K ﹤0.01%
35
362
$2.75K ﹤0.01%
104
-40
363
$2.51K ﹤0.01%
95
-72
364
$2.46K ﹤0.01%
227
-551
365
$2.41K ﹤0.01%
10
366
$2.41K ﹤0.01%
69
+16
367
$2.36K ﹤0.01%
120
368
$2.29K ﹤0.01%
252
-527
369
$2.27K ﹤0.01%
10
-5
370
$2.22K ﹤0.01%
22
371
$2.19K ﹤0.01%
71
+1
372
$2.19K ﹤0.01%
49
373
$2.18K ﹤0.01%
115
-1
374
$2.05K ﹤0.01%
23
375
$1.93K ﹤0.01%
32
-62
13 14
15
16 17