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

18

Increased

127

Reduced

53

Closed

23

Top Buys

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

Top Sells

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

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
451	451 iShares MSCI EAFE Small-Cap ETF SCZ $10.1B	$0	0%	0 -102	Closed	–
452	452 iShares Broad USD High Yield Corporate Bond ETF USHY $22.4B	$0	0%	0 -123	Closed	–
453	453 Vanguard Long-Term Treasury ETF VGLT $9.44B	$0	0%	0 -84	Closed	–
454	454 Vanguard Health Care ETF VHT $14.8B	$0	0%	0 -166	Closed	–
455	455 Vanguard Dividend Appreciation ETF VIG $87.7B	$0	0%	0 -251	Closed	–
456	456 Vanguard Large-Cap ETF VV $39.6B	$0	0%	0 -87	Closed	–