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
376
$1.87K ﹤0.01%
30
377
$1.78K ﹤0.01%
72
+1
378
$1.66K ﹤0.01%
33
379
$1.31K ﹤0.01%
59
380
$1.28K ﹤0.01%
81
+1
381
$1.07K ﹤0.01%
+9
382
$1.06K ﹤0.01%
47
383
$1.06K ﹤0.01%
10
384
$1.06K ﹤0.01%
2
385
$1.03K ﹤0.01%
21
386
$1.03K ﹤0.01%
79
+9
387
$1K ﹤0.01%
39
+1
388
$955 ﹤0.01%
63
+1
389
$939 ﹤0.01%
31
390
$666 ﹤0.01%
15
391
$574 ﹤0.01%
50
392
$371 ﹤0.01%
5
393
– –
0
394
$342 ﹤0.01%
35
395
$306 ﹤0.01%
8
396
$281 ﹤0.01%
3
-1
397
$275 ﹤0.01%
11
398
$263 ﹤0.01%
120
399
$258 ﹤0.01%
1
400
$241 ﹤0.01%
3
14 15
16
17 18