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
501
$1.38K ﹤0.01%
+43
502
$1.37K ﹤0.01%
36
+5
503
$1.36K ﹤0.01%
+62
504
$1.36K ﹤0.01%
+5
505
$1.35K ﹤0.01%
+13
506
$1.35K ﹤0.01%
+6
507
$1.35K ﹤0.01%
+14
508
$1.35K ﹤0.01%
+39
509
$1.34K ﹤0.01%
+28
510
$1.33K ﹤0.01%
+8
511
$1.32K ﹤0.01%
+1
512
$1.31K ﹤0.01%
+15
513
$1.31K ﹤0.01%
+51
514
$1.29K ﹤0.01%
+17
515
$1.28K ﹤0.01%
+131
516
$1.28K ﹤0.01%
34
-103
517
$1.27K ﹤0.01%
+36
518
$1.27K ﹤0.01%
+39
519
$1.27K ﹤0.01%
+5
520
$1.27K ﹤0.01%
+20
521
$1.26K ﹤0.01%
+6
522
$1.25K ﹤0.01%
19
-124
523
$1.25K ﹤0.01%
+23
524
$1.25K ﹤0.01%
+9
525
$1.24K ﹤0.01%
+3
19 20
21
22 23