RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
26
$1.2M 0.88%
11,856
+3,432
27
$1.06M 0.77%
17,069
+2,432
28
$792K 0.58%
3,294
+137
29
$736K 0.54%
2,422
+42
30
$725K 0.53%
7,726
+834
31
$659K 0.48%
4,172
+81
32
$635K 0.46%
8,627
+82
33
$617K 0.45%
+12,076
34
$546K 0.4%
10,328
+1,349
35
$522K 0.38%
8,267
-13,429
36
$493K 0.36%
7,913
-2,002
37
$491K 0.36%
7,102
+2
38
$485K 0.35%
+16,801
39
$452K 0.33%
2,201
+78
40
$442K 0.32%
2,015
-56
41
$385K 0.28%
7,927
+5
42
$338K 0.25%
4,149
+9
43
$314K 0.23%
8,264
-9,929
44
$310K 0.23%
3,302
+2
45
$307K 0.22%
5,782
46
$238K 0.17%
1,104
+103
47
$196K 0.14%
+2,523
48
$192K 0.14%
260
-9
49
$186K 0.14%
509
+1
50
$158K 0.12%
573
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