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
401
$2.58K ﹤0.01%
+53
402
$2.56K ﹤0.01%
41
-39
403
$2.56K ﹤0.01%
+83
404
$2.55K ﹤0.01%
+24
405
$2.54K ﹤0.01%
+19
406
$2.5K ﹤0.01%
+11
407
$2.48K ﹤0.01%
+34
408
$2.48K ﹤0.01%
+3
409
$2.48K ﹤0.01%
+20
410
$2.47K ﹤0.01%
+43
411
$2.43K ﹤0.01%
+9
412
$2.43K ﹤0.01%
5
-2
413
$2.41K ﹤0.01%
+164
414
$2.41K ﹤0.01%
+11
415
$2.38K ﹤0.01%
+49
416
$2.33K ﹤0.01%
+18
417
$2.33K ﹤0.01%
+53
418
$2.32K ﹤0.01%
+58
419
$2.31K ﹤0.01%
+23
420
$2.28K ﹤0.01%
+27
421
$2.28K ﹤0.01%
+5
422
$2.27K ﹤0.01%
+7
423
$2.26K ﹤0.01%
33
-108
424
$2.26K ﹤0.01%
+11
425
$2.25K ﹤0.01%
+51
15 16
17
18 19