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
401
$107 ﹤0.01%
2
402
$85 ﹤0.01%
1
403
$85 ﹤0.01%
1
404
$83 ﹤0.01%
1
405
$83 ﹤0.01%
9
406
$81 ﹤0.01%
1
407
– –
0
408
$69 ﹤0.01%
1
409
$69 ﹤0.01%
1
410
– –
0
411
$62 ﹤0.01%
1
412
$61 ﹤0.01%
1
413
$61 ﹤0.01%
1
414
$59 ﹤0.01%
2
415
$53 ﹤0.01%
1
416
$47 ﹤0.01%
1
417
$31 ﹤0.01%
1
418
– –
0
419
– –
0
420
– –
0
421
$21 ﹤0.01%
1
422
– –
0
423
$19 ﹤0.01%
1
424
– –
0
425
$19 ﹤0.01%
1
15 16
17
18 19