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
426
$2.21K ﹤0.01%
+27
427
$2.21K ﹤0.01%
+132
428
$2.21K ﹤0.01%
+11
429
$2.19K ﹤0.01%
+44
430
$2.18K ﹤0.01%
+28
431
$2.18K ﹤0.01%
+13
432
$2.14K ﹤0.01%
+156
433
$2.11K ﹤0.01%
+21
434
$2.1K ﹤0.01%
49
435
$2.1K ﹤0.01%
+21
436
$2.1K ﹤0.01%
+37
437
$2.09K ﹤0.01%
+12
438
$2.08K ﹤0.01%
+20
439
$2.06K ﹤0.01%
+4
440
$2.03K ﹤0.01%
+20
441
$2K ﹤0.01%
+9
442
$2K ﹤0.01%
+4
443
$1.99K ﹤0.01%
+19
444
$1.96K ﹤0.01%
+40
445
$1.96K ﹤0.01%
+56
446
$1.93K ﹤0.01%
+23
447
$1.93K ﹤0.01%
75
-141
448
$1.9K ﹤0.01%
+20
449
$1.89K ﹤0.01%
+78
450
$1.88K ﹤0.01%
+13
16 17
18
19 20