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
351
$3.87K ﹤0.01%
27
352
$3.85K ﹤0.01%
+263
353
$3.77K ﹤0.01%
+9
354
$3.77K ﹤0.01%
+35
355
$3.75K ﹤0.01%
71
356
$3.73K ﹤0.01%
200
-182
357
$3.73K ﹤0.01%
+16
358
$3.72K ﹤0.01%
192
-246
359
$3.65K ﹤0.01%
+63
360
$3.64K ﹤0.01%
+180
361
$3.58K ﹤0.01%
+83
362
$3.53K ﹤0.01%
83
-133
363
$3.53K ﹤0.01%
+3
364
$3.52K ﹤0.01%
+21
365
$3.51K ﹤0.01%
+88
366
$3.48K ﹤0.01%
102
-14
367
$3.48K ﹤0.01%
+16
368
$3.46K ﹤0.01%
+28
369
$3.46K ﹤0.01%
118
+14
370
$3.4K ﹤0.01%
+18
371
$3.39K ﹤0.01%
+130
372
$3.36K ﹤0.01%
+43
373
$3.34K ﹤0.01%
39
374
$3.33K ﹤0.01%
+77
375
$3.27K ﹤0.01%
22
-3
13 14
15
16 17