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
551
$1.06K ﹤0.01%
79
552
$1.06K ﹤0.01%
+42
553
$1.04K ﹤0.01%
5
-51
554
$1.03K ﹤0.01%
+10
555
$1.03K ﹤0.01%
39
556
$1.03K ﹤0.01%
+11
557
$1.02K ﹤0.01%
+6
558
$1.01K ﹤0.01%
+24
559
$1.01K ﹤0.01%
+11
560
$1K ﹤0.01%
+6
561
$1K ﹤0.01%
+5
562
$983 ﹤0.01%
+2
563
$983 ﹤0.01%
29
-40
564
$982 ﹤0.01%
+5
565
$982 ﹤0.01%
+38
566
$971 ﹤0.01%
+7
567
$970 ﹤0.01%
+3
568
$968 ﹤0.01%
+12
569
$959 ﹤0.01%
+21
570
$958 ﹤0.01%
+47
571
$953 ﹤0.01%
+1
572
$947 ﹤0.01%
+14
573
$945 ﹤0.01%
+4
574
$944 ﹤0.01%
+4
575
$934 ﹤0.01%
+7
21 22
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