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
676
$571 ﹤0.01%
+7
677
$568 ﹤0.01%
+1
678
$566 ﹤0.01%
4
+3
679
$566 ﹤0.01%
+99
680
$566 ﹤0.01%
+4
681
$565 ﹤0.01%
+20
682
$564 ﹤0.01%
+4
683
$563 ﹤0.01%
+6
684
$558 ﹤0.01%
+37
685
$558 ﹤0.01%
+24
686
$557 ﹤0.01%
+12
687
$554 ﹤0.01%
+14
688
$543 ﹤0.01%
+11
689
$539 ﹤0.01%
+4
690
$531 ﹤0.01%
+17
691
$530 ﹤0.01%
+79
692
$530 ﹤0.01%
4
-30
693
$526 ﹤0.01%
+2
694
$525 ﹤0.01%
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695
$512 ﹤0.01%
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696
$508 ﹤0.01%
+30
697
$501 ﹤0.01%
+10
698
$500 ﹤0.01%
+5
699
$494 ﹤0.01%
+5
700
$489 ﹤0.01%
+9
26 27
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29 30