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
$124M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$954K
3
+$859K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$681K

Top Sells

1
+$1.21M
2
+$961K
3
+$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$453K
5
TLT icon
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 Change
in Stake 		Capital Flow
26
$874K 0.71%
8,424
+5,491
27
$854K 0.69%
14,637
+7
28
$681K 0.55%
+21,504
29
$660K 0.53%
18,193
+10,531
30
$654K 0.53%
2,380
-59
31
$646K 0.52%
6,892
-843
32
$638K 0.51%
3,157
+785
33
$628K 0.51%
8,545
+257
34
$585K 0.47%
9,915
+6,439
35
$472K 0.38%
2,123
+505
36
$470K 0.38%
8,979
+636
37
$443K 0.36%
4,091
+1,850
38
$441K 0.36%
7,100
+253
39
$394K 0.32%
2,071
+752
40
$392K 0.32%
+7,922
41
$309K 0.25%
4,140
+146
42
$309K 0.25%
3,300
+3,272
43
$250K 0.2%
5,782
44
$200K 0.16%
1,001
-46
45
$186K 0.15%
508
46
$155K 0.13%
269
-4
47
$149K 0.12%
476
+2
48
$146K 0.12%
1,612
+575
49
$126K 0.1%
236
50
$123K 0.1%
149
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2
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