RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.76%
2,313
+2,077
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$11.5B
$1.15M 0.76%
+5,503
EFG icon
28
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$1.13M 0.75%
9,965
-7,859
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$1.11M 0.73%
17,080
+11
IAU icon
30
iShares Gold Trust
IAU
$62.4B
$1M 0.66%
13,794
+5,881
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
$992K 0.65%
3,869
+575
IYW icon
32
iShares US Technology ETF
IYW
$22.2B
$969K 0.64%
4,947
-4,812
MBB icon
33
iShares MBS ETF
MBB
$41.8B
$813K 0.53%
8,543
+817
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$546B
$806K 0.53%
2,457
+35
NVDA icon
35
NVIDIA
NVDA
$4.39T
$777K 0.51%
4,166
-6
IAGG icon
36
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$666K 0.44%
12,997
+921
BND icon
37
Vanguard Total Bond Market
BND
$138B
$650K 0.43%
8,744
+117
BINC icon
38
BlackRock Flexible Income ETF
BINC
$12.6B
$614K 0.4%
11,536
+1,208
AAPL icon
39
Apple
AAPL
$3.84T
$584K 0.38%
2,292
+91
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$107B
$529K 0.35%
7,201
+99
AMZN icon
41
Amazon
AMZN
$2.32T
$427K 0.28%
1,945
-70
USHY icon
42
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$363K 0.24%
+9,597
HIMU
43
iShares High Yield Muni Active ETF
HIMU
$2.17B
$344K 0.23%
6,990
-937
EXAS icon
44
Exact Sciences
EXAS
$11.9B
$318K 0.21%
5,811
+29
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.9B
$279K 0.18%
4,137
-4,130
FIS icon
46
Fidelity National Information Services
FIS
$35.5B
$276K 0.18%
4,183
+34
IWM icon
47
iShares Russell 2000 ETF
IWM
$69.8B
$265K 0.17%
1,093
-11
HD icon
48
Home Depot
HD
$387B
$206K 0.14%
509
ORCL icon
49
Oracle
ORCL
$777B
$196K 0.13%
696
AVGO icon
50
Broadcom
AVGO
$1.61T
$184K 0.12%
558
-15
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