RWS

Retirement Wealth Solutions Portfolio holdings

AUM $124M

AUM

$124M

AUM Growth

+$5.67M (+5%)

Cap. Flow

+$6.82M

Cap. Flow % of AUM

5.5%

Top 10 Holdings %Top 10 Hldgs %

62.95%

Holding

457

New

Increased

127

Reduced

Closed

1	iShares S&P 500 Value ETF IVE	$1.64M
2	iShares MSCI USA Quality Factor ETF QUAL	$954K
3	iShares Core MSCI Emerging Markets ETF IEMG	$859K
4	iShares S&P 100 ETF OEF	$785K
5	THRO iShares U.S. Thematic Rotation Active ETF THRO	$681K

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
426	426 Realty Income O $50.1B	$18	0%	0	–	–
427	427 Iron Mountain IRM $28.4B	$16	0%	0	–	–
428	428 Host Hotels & Resorts HST $10.2B	$15	0%	1	–	–
429	429 Invitation Homes INVH $20.2B	$14	0%	0	–	–
430	430 FMC FMC $4.77B	$12	0%	0	–	–
431	431 Kimco Realty KIM $13.9B	$9	0%	0	–	–
432	432 KeyCorp KEY $17.2B	$8	0%	0 -236	Closed	–
433	433 Public Storage PSA $52.1B	$5	0%	0	–	–
434	434 Healthcare Realty HR $5.04B	$4	0%	0	–	–
435	435 Alcon ALC $42.8B	$0	0%	0 -18	Closed	–
436	436 BHP BHP $127B	$0	0%	0 -116	Closed	–
437	437 Colliers International CIGI $5.97B	$0	0%	0 -77	Closed	–
438	438 Cencora COR $56.7B	$0	0%	0 -24	Closed	–
439	439 Canadian Pacific Kansas City CP $74.6B	$0	0%	0 -67	Closed	–
440	440 iShares MSCI Emerging Markets ETF EEM $17.4B	$0	0%	0 -3,323	Closed	–
441	441 iShares Core International Aggregate Bond Fund IAGG $7.36B	$0	0%	0 -31	Closed	–
442	442 Icon ICLR $10.2B	$0	0%	0 -10	Closed	–
443	443 iShares Europe ETF IEV $2.16B	$0	0%	0 -2,642	Closed	–
444	444 iShares Russell 1000 Value ETF IWD $60.5B	$0	0%	0 -337	Closed	–
445	445 iShares Russell 1000 Growth ETF IWF $104B	$0	0%	0 -49	Closed	–
446	446 iShares Russell 2000 Growth ETF IWO $11.1B	$0	0%	0 -1	Closed	–
447	447 iShares Russell Mid-Cap Growth ETF IWP $18.1B	$0	0%	0 -60	Closed	–
448	448 iShares Russell Mid-Cap ETF IWR $39.9B	$0	0%	0 -222	Closed	–
449	449 iShares Russell Mid-Cap Value ETF IWS $12.9B	$0	0%	0 -53	Closed	–
450	450 iShares Global Energy ETF IXC $1.66B	$0	0%	0 -3,304	Closed	–