RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3T
$1.27M 0.8%
2,620
-9
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$16B
$1.22M 0.77%
5,692
+189
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$111B
$1.18M 0.75%
17,901
+821
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.17M 0.74%
2,336
+23
IYW icon
30
iShares US Technology ETF
IYW
$19.3B
$1.14M 0.72%
5,712
+765
IAU icon
31
iShares Gold Trust
IAU
$81.8B
$1.03M 0.65%
12,745
-1,049
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$9.62B
$967K 0.61%
8,492
-1,473
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$577B
$872K 0.55%
2,602
+145
MBB icon
34
iShares MBS ETF
MBB
$39.4B
$811K 0.51%
8,513
-30
NVDA icon
35
NVIDIA
NVDA
$4.38T
$768K 0.49%
4,116
-50
BND icon
36
Vanguard Total Bond Market
BND
$151B
$672K 0.42%
9,079
+335
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$648K 0.41%
12,949
-48
AAPL icon
38
Apple
AAPL
$3.87T
$626K 0.4%
2,303
+11
BINC icon
39
BlackRock Flexible Income ETF
BINC
$17.3B
$598K 0.38%
11,338
-198
EXAS icon
40
Exact Sciences
EXAS
$19.7B
$592K 0.37%
5,830
+19
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$133B
$582K 0.37%
7,720
+519
AMZN icon
42
Amazon
AMZN
$2.24T
$448K 0.28%
1,943
-2
USHY icon
43
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$359K 0.23%
9,597
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.03B
$329K 0.21%
+7,205
EMXC icon
45
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$301K 0.19%
4,137
IWM icon
46
iShares Russell 2000 ETF
IWM
$73.4B
$278K 0.18%
1,127
+34
FIS icon
47
Fidelity National Information Services
FIS
$25.9B
$277K 0.18%
4,170
-13
HIMU
48
iShares High Yield Muni Active ETF
HIMU
$2.62B
$211K 0.13%
4,341
-2,649
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$200K 0.13%
2,125
+286
LLY icon
50
Eli Lilly
LLY
$900B
$199K 0.13%
185
+21
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