RWS

Retirement Wealth Solutions Portfolio holdings

AUM $159M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
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
+$1.48M
2
+$1.33M
3
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

1
+$880K
2
+$876K
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
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
26
$1.16M 0.76%
2,313
+2,077
27
$1.15M 0.76%
+5,503
28
$1.13M 0.75%
9,965
-7,859
29
$1.11M 0.73%
17,080
+11
30
$1M 0.66%
13,794
+5,881
31
$992K 0.65%
3,869
+575
32
$969K 0.64%
4,947
-4,812
33
$813K 0.53%
8,543
+817
34
$806K 0.53%
2,457
+35
35
$777K 0.51%
4,166
-6
36
$666K 0.44%
12,997
+921
37
$650K 0.43%
8,744
+117
38
$614K 0.4%
11,536
+1,208
39
$584K 0.38%
2,292
+91
40
$529K 0.35%
7,201
+99
41
$427K 0.28%
1,945
-70
42
$363K 0.24%
+9,597
43
$344K 0.23%
6,990
-937
44
$318K 0.21%
5,811
+29
45
$279K 0.18%
4,137
-4,130
46
$276K 0.18%
4,183
+34
47
$265K 0.17%
1,093
-11
48
$206K 0.14%
509
49
$196K 0.13%
696
50
$184K 0.12%
558
-15
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2
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