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
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLCR icon
26
BlackRock Large Cap Core ETF
BLCR
$4.65B
$1.32M 0.83%
+32,044
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$115B
$1.2M 0.76%
17,837
-64
IDEF
28
iShares Defense Industrials Active ETF
IDEF
$3.58B
$1.18M 0.75%
+36,152
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.14M 0.72%
2,369
+33
LMUB
30
iShares Long-Term National Muni Bond ETF
LMUB
$1.44B
$943K 0.59%
+18,892
MBB icon
31
iShares MBS ETF
MBB
$39B
$925K 0.58%
9,741
+1,228
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$41.2B
$917K 0.58%
40,038
+36,363
MSFT icon
33
Microsoft
MSFT
$3.14T
$915K 0.58%
2,471
-149
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$612B
$886K 0.56%
2,760
+158
IYW icon
35
iShares US Technology ETF
IYW
$20.4B
$872K 0.55%
4,808
-904
IWB icon
36
iShares Russell 1000 ETF
IWB
$46.2B
$797K 0.5%
+2,235
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$730K 0.46%
14,592
+1,643
BND icon
38
Vanguard Total Bond Market
BND
$152B
$713K 0.45%
9,681
+602
NVDA icon
39
NVIDIA
NVDA
$4.9T
$710K 0.45%
4,074
-42
OEF icon
40
iShares S&P 100 ETF
OEF
$19.4B
$688K 0.43%
2,164
-9,047
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$14.2B
$652K 0.41%
2,981
-2,711
TFI icon
42
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$639K 0.4%
14,095
+6,890
AAPL icon
43
Apple
AAPL
$3.97T
$628K 0.4%
2,474
+171
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$145B
$561K 0.35%
7,277
-443
AMZN icon
45
Amazon
AMZN
$2.69T
$531K 0.33%
2,549
+606
IAU icon
46
iShares Gold Trust
IAU
$77.8B
$531K 0.33%
6,018
-6,727
BINC icon
47
BlackRock Flexible Income ETF
BINC
$17B
$522K 0.33%
10,053
-1,285
EMXC icon
48
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$325K 0.21%
4,137
IWM icon
49
iShares Russell 2000 ETF
IWM
$77.2B
$278K 0.18%
1,121
-6
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$125B
$257K 0.16%
603
+583
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