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
626
$750 ﹤0.01%
+8
627
$749 ﹤0.01%
+4
628
$748 ﹤0.01%
+3
629
$747 ﹤0.01%
+6
630
$741 ﹤0.01%
+16
631
$740 ﹤0.01%
+13
632
$735 ﹤0.01%
+6
633
$729 ﹤0.01%
+18
634
$720 ﹤0.01%
+90
635
$718 ﹤0.01%
+1
636
$711 ﹤0.01%
+8
637
$710 ﹤0.01%
+19
638
$710 ﹤0.01%
+3
639
$710 ﹤0.01%
+20
640
$709 ﹤0.01%
+11
641
$706 ﹤0.01%
+18
642
$705 ﹤0.01%
15
643
$705 ﹤0.01%
+3
644
$700 ﹤0.01%
+9
645
$698 ﹤0.01%
+5
646
$697 ﹤0.01%
+39
647
$681 ﹤0.01%
5
+4
648
$681 ﹤0.01%
13
-63
649
$678 ﹤0.01%
+42
650
$677 ﹤0.01%
+15
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