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
526
$1.23K ﹤0.01%
+5
527
$1.22K ﹤0.01%
+23
528
$1.21K ﹤0.01%
+10
529
$1.21K ﹤0.01%
+18
530
$1.2K ﹤0.01%
+10
531
$1.19K ﹤0.01%
+106
532
$1.17K ﹤0.01%
+20
533
$1.17K ﹤0.01%
+7
534
$1.17K ﹤0.01%
+43
535
$1.16K ﹤0.01%
7
-66
536
$1.16K ﹤0.01%
+15
537
$1.14K ﹤0.01%
+6
538
$1.13K ﹤0.01%
15
+10
539
$1.13K ﹤0.01%
+19
540
$1.12K ﹤0.01%
+8
541
$1.12K ﹤0.01%
+39
542
$1.12K ﹤0.01%
+20
543
$1.12K ﹤0.01%
21
544
$1.11K ﹤0.01%
+100
545
$1.1K ﹤0.01%
+13
546
$1.1K ﹤0.01%
+7
547
$1.09K ﹤0.01%
+23
548
$1.08K ﹤0.01%
10
549
$1.08K ﹤0.01%
+21
550
$1.07K ﹤0.01%
+22
20 21
22
23 24