RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
(+4.8%)
Cap. Flow
+$6.13M
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.21M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$961K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$641K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$453K |
| 5 |
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% |
