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
401
$198 ﹤0.01%
1
402
$178 ﹤0.01%
1
403
$173 ﹤0.01%
2
404
$169 ﹤0.01%
1
405
$163 ﹤0.01%
1
406
$160 ﹤0.01%
1
407
$159 ﹤0.01%
1
408
$148 ﹤0.01%
1
409
$128 ﹤0.01%
5
410
$127 ﹤0.01%
1
411
$123 ﹤0.01%
2
412
$113 ﹤0.01%
1
413
$91 ﹤0.01%
1
414
$86 ﹤0.01%
1
415
$86 ﹤0.01%
10
+1
416
$85 ﹤0.01%
2
417
$79 ﹤0.01%
1
418
$76 ﹤0.01%
1
419
$71 ﹤0.01%
1
420
$69 ﹤0.01%
1
421
– –
0
422
$63 ﹤0.01%
1
423
$58 ﹤0.01%
1
424
$51 ﹤0.01%
1
425
$47 ﹤0.01%
2
14 15 16
17
18