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
451
$1.88K ﹤0.01%
+11
452
$1.88K ﹤0.01%
+21
453
$1.86K ﹤0.01%
+19
454
$1.84K ﹤0.01%
+2
455
$1.84K ﹤0.01%
+80
456
$1.83K ﹤0.01%
+4
457
$1.82K ﹤0.01%
+19
458
$1.81K ﹤0.01%
+35
459
$1.8K ﹤0.01%
21
+20
460
$1.72K ﹤0.01%
+25
461
$1.71K ﹤0.01%
9
-21
462
$1.7K ﹤0.01%
+21
463
$1.69K ﹤0.01%
+40
464
$1.68K ﹤0.01%
6
-4
465
$1.66K ﹤0.01%
+29
466
$1.65K ﹤0.01%
37
-69
467
$1.65K ﹤0.01%
155
-97
468
$1.61K ﹤0.01%
+22
469
$1.58K ﹤0.01%
+17
470
$1.55K ﹤0.01%
+18
471
$1.55K ﹤0.01%
+127
472
$1.55K ﹤0.01%
9
+8
473
$1.55K ﹤0.01%
54
-204
474
$1.54K ﹤0.01%
+16
475
$1.54K ﹤0.01%
+21
17 18
19
20 21