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
Cap. Flow
+$6.13M
Cap. Flow %
4.94%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$954K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$961K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$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 Shares
Change % 		Capital Flow
O icon
426
Realty Income
O
$54.2B
– –
0
– -$16
IRM icon
427
Iron Mountain
IRM
$27.2B
– –
0
– -$19
HST icon
428
Host Hotels & Resorts
HST
$12B
$15 ﹤0.01%
1
– –
INVH icon
429
Invitation Homes
INVH
$18.5B
– –
0
– -$12
FMC icon
430
FMC
FMC
$4.72B
– –
0
– -$14
KIM icon
431
Kimco Realty
KIM
$15.4B
– –
0
– -$9
KEY icon
432
KeyCorp
KEY
$20.8B
– –
-236
Closed -$3.95K
PSA icon
433
Public Storage
PSA
$52.2B
– –
0
– -$5
HR icon
434
Healthcare Realty
HR
$6.35B
– –
0
– -$4
ALC icon
435
Alcon
ALC
$39.6B
– –
-18
Closed -$1.5K
BHP icon
436
BHP
BHP
$138B
– –
-116
Closed -$5.63K
CIGI icon
437
Colliers International
CIGI
$8.43B
– –
-77
Closed -$13.4K
COR icon
438
Cencora
COR
$56.7B
– –
-24
Closed -$5.58K
CP icon
439
Canadian Pacific Kansas City
CP
$70.3B
– –
-67
Closed -$5.01K
EEM icon
440
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-3,323
Closed -$137K
IAGG icon
441
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-31
Closed -$1.54K
ICLR icon
442
Icon
ICLR
$13.6B
– –
-10
Closed -$2.18K
IEV icon
443
iShares Europe ETF
IEV
$2.32B
– –
-2,642
Closed -$138K
IWD icon
444
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-337
Closed -$61.9K
IWF icon
445
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-49
Closed -$19.5K
IWO icon
446
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1
Closed -$285
IWP icon
447
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-60
Closed -$7.62K
IWR icon
448
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-222
Closed -$19.5K
IWS icon
449
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-53
Closed -$6.77K
IXC icon
450
iShares Global Energy ETF
IXC
$1.8B
– –
-3,304
Closed -$130K
15 16 17
18
19