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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$485K

Top Sells

1
+$2.02M
2
+$848K
3
+$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLH icon
26
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$1.2M 0.88%
11,856
+3,432
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.06M 0.77%
17,069
+2,432
MTUM icon
28
iShares MSCI USA Momentum Factor ETF
MTUM
$19.3B
$792K 0.58%
3,294
+137
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$549B
$736K 0.54%
2,422
+42
MBB icon
30
iShares MBS ETF
MBB
$41.7B
$725K 0.53%
7,726
+834
NVDA icon
31
NVIDIA
NVDA
$4.45T
$659K 0.48%
4,172
+81
BND icon
32
Vanguard Total Bond Market
BND
$138B
$635K 0.46%
8,627
+82
IAGG icon
33
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$617K 0.45%
+12,076
BINC icon
34
BlackRock Flexible Income ETF
BINC
$12.6B
$546K 0.4%
10,328
+1,349
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$522K 0.38%
8,267
-13,429
IAU icon
36
iShares Gold Trust
IAU
$66.6B
$493K 0.36%
7,913
-2,002
VXUS icon
37
Vanguard Total International Stock ETF
VXUS
$108B
$491K 0.36%
7,102
+2
BAI
38
iShares A.I. Innovation and Tech Active ETF
BAI
$5.4B
$485K 0.35%
+16,801
AAPL icon
39
Apple
AAPL
$3.89T
$452K 0.33%
2,201
+78
AMZN icon
40
Amazon
AMZN
$2.31T
$442K 0.32%
2,015
-56
HIMU
41
iShares High Yield Muni Active ETF
HIMU
$2.17B
$385K 0.28%
7,927
+5
FIS icon
42
Fidelity National Information Services
FIS
$35.5B
$338K 0.25%
4,149
+9
HEFA icon
43
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.69B
$314K 0.23%
8,264
-9,929
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$310K 0.23%
3,302
+2
EXAS icon
45
Exact Sciences
EXAS
$11.9B
$307K 0.22%
5,782
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.2B
$238K 0.17%
1,104
+103
VCRB icon
47
Vanguard Core Bond ETF
VCRB
$3.84B
$196K 0.14%
+2,523
META icon
48
Meta Platforms (Facebook)
META
$1.84T
$192K 0.14%
260
-9
HD icon
49
Home Depot
HD
$387B
$186K 0.14%
509
+1
AVGO icon
50
Broadcom
AVGO
$1.65T
$158K 0.12%
573
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