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
601
$808 ﹤0.01%
+12
602
$807 ﹤0.01%
+16
603
$805 ﹤0.01%
+12
604
$801 ﹤0.01%
+41
605
$796 ﹤0.01%
+13
606
$793 ﹤0.01%
+6
607
$791 ﹤0.01%
+5
608
$787 ﹤0.01%
+62
609
$786 ﹤0.01%
+95
610
$785 ﹤0.01%
+29
611
$781 ﹤0.01%
+32
612
$781 ﹤0.01%
+9
613
$780 ﹤0.01%
+5
614
$776 ﹤0.01%
+28
615
$776 ﹤0.01%
+3
616
$772 ﹤0.01%
21
-59
617
$770 ﹤0.01%
+3
618
$764 ﹤0.01%
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619
$763 ﹤0.01%
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$762 ﹤0.01%
+8
621
$762 ﹤0.01%
+15
622
$762 ﹤0.01%
+3
623
$757 ﹤0.01%
+6
624
$754 ﹤0.01%
+3
625
$752 ﹤0.01%
+6
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