RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
376
$721 ﹤0.01%
15
377
$612 ﹤0.01%
+2
378
$559 ﹤0.01%
+50
379
$524 ﹤0.01%
35
+8
380
$404 ﹤0.01%
5
+4
381
$378 ﹤0.01%
4
-3,772
382
– –
0
383
$281 ﹤0.01%
11
384
$270 ﹤0.01%
8
385
$223 ﹤0.01%
1
-141
386
$210 ﹤0.01%
+120
387
$197 ﹤0.01%
3
388
$190 ﹤0.01%
1
389
$185 ﹤0.01%
1
390
$180 ﹤0.01%
1
391
$165 ﹤0.01%
2
392
$158 ﹤0.01%
1
393
$154 ﹤0.01%
1
394
$147 ﹤0.01%
1
395
$133 ﹤0.01%
1
396
$133 ﹤0.01%
1
397
$130 ﹤0.01%
1
398
$125 ﹤0.01%
5
399
$114 ﹤0.01%
1
400
$110 ﹤0.01%
2
14 15
16
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