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
376
$3.2K ﹤0.01%
+130
377
$3.2K ﹤0.01%
+43
378
$3.19K ﹤0.01%
+20
379
$3.16K ﹤0.01%
+47
380
$3.13K ﹤0.01%
+16
381
$3.13K ﹤0.01%
+8
382
$3.1K ﹤0.01%
+43
383
$3.1K ﹤0.01%
+16
384
$3.09K ﹤0.01%
+63
385
$3.08K ﹤0.01%
130
-12
386
$3.08K ﹤0.01%
+37
387
$3.05K ﹤0.01%
+31
388
$3.04K ﹤0.01%
+42
389
$2.83K ﹤0.01%
+28
390
$2.81K ﹤0.01%
30
-34
391
$2.81K ﹤0.01%
+10
392
$2.77K ﹤0.01%
+19
393
$2.75K ﹤0.01%
+61
394
$2.73K ﹤0.01%
+39
395
$2.67K ﹤0.01%
+19
396
$2.66K ﹤0.01%
+71
397
$2.63K ﹤0.01%
+331
398
$2.62K ﹤0.01%
+43
399
$2.6K ﹤0.01%
+23
400
$2.6K ﹤0.01%
+46
14 15
16
17 18