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
651
$677 ﹤0.01%
+3
652
$654 ﹤0.01%
17
-72
653
$653 ﹤0.01%
+17
654
$648 ﹤0.01%
+10
655
$646 ﹤0.01%
+2
656
$640 ﹤0.01%
+9
657
$633 ﹤0.01%
+24
658
$628 ﹤0.01%
+7
659
$625 ﹤0.01%
+11
660
$621 ﹤0.01%
+6
661
$618 ﹤0.01%
+8
662
$616 ﹤0.01%
+6
663
$615 ﹤0.01%
+17
664
$610 ﹤0.01%
+30
665
$605 ﹤0.01%
+18
666
$603 ﹤0.01%
+16
667
$601 ﹤0.01%
+37
668
$593 ﹤0.01%
+3
669
$587 ﹤0.01%
+9
670
$585 ﹤0.01%
+16
671
$579 ﹤0.01%
+20
672
$578 ﹤0.01%
+9
673
$578 ﹤0.01%
11
-89
674
$576 ﹤0.01%
+5
675
$572 ﹤0.01%
+7
25 26
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