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
476
$1.52K ﹤0.01%
+17
477
$1.52K ﹤0.01%
+31
478
$1.52K ﹤0.01%
9
479
$1.52K ﹤0.01%
+21
480
$1.52K ﹤0.01%
+7
481
$1.51K ﹤0.01%
+115
482
$1.5K ﹤0.01%
+20
483
$1.5K ﹤0.01%
+311
484
$1.5K ﹤0.01%
+78
485
$1.49K ﹤0.01%
+57
486
$1.48K ﹤0.01%
3
-3
487
$1.48K ﹤0.01%
+43
488
$1.48K ﹤0.01%
99
-847
489
$1.47K ﹤0.01%
+33
490
$1.46K ﹤0.01%
18
-12
491
$1.46K ﹤0.01%
+4
492
$1.46K ﹤0.01%
+11
493
$1.45K ﹤0.01%
+35
494
$1.44K ﹤0.01%
32
-233
495
$1.42K ﹤0.01%
+23
496
$1.41K ﹤0.01%
+7
497
$1.41K ﹤0.01%
+11
498
$1.4K ﹤0.01%
+53
499
$1.4K ﹤0.01%
+14
500
$1.39K ﹤0.01%
+19
18 19
20
21 22