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
576
$929 ﹤0.01%
23
-111
577
$927 ﹤0.01%
+30
578
$921 ﹤0.01%
+28
579
$915 ﹤0.01%
2
-40
580
$915 ﹤0.01%
+102
581
$915 ﹤0.01%
+48
582
$912 ﹤0.01%
+26
583
$910 ﹤0.01%
+39
584
$904 ﹤0.01%
+9
585
$899 ﹤0.01%
+3
586
$898 ﹤0.01%
+7
587
$895 ﹤0.01%
+25
588
$868 ﹤0.01%
+7
589
$864 ﹤0.01%
21
-397
590
$861 ﹤0.01%
5
-62
591
$843 ﹤0.01%
+9
592
$836 ﹤0.01%
+10
593
$833 ﹤0.01%
29
-18
594
$833 ﹤0.01%
+4
595
$822 ﹤0.01%
+3
596
$819 ﹤0.01%
7
-16
597
$817 ﹤0.01%
+9
598
$816 ﹤0.01%
+26
599
$809 ﹤0.01%
+12
600
$809 ﹤0.01%
+13
22 23
24
25 26