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
701
$487 ﹤0.01%
+7
702
$478 ﹤0.01%
+3
703
$474 ﹤0.01%
+19
704
$468 ﹤0.01%
+1
705
$438 ﹤0.01%
+6
706
$437 ﹤0.01%
6
-193
707
$436 ﹤0.01%
+11
708
$425 ﹤0.01%
+7
709
$415 ﹤0.01%
+4
710
$411 ﹤0.01%
+7
711
$407 ﹤0.01%
+5
712
$407 ﹤0.01%
+7
713
$404 ﹤0.01%
5
-30
714
$387 ﹤0.01%
+2
715
$384 ﹤0.01%
+8
716
$381 ﹤0.01%
+4
717
$381 ﹤0.01%
+2
718
$379 ﹤0.01%
+11
719
$378 ﹤0.01%
+4
720
$378 ﹤0.01%
35
721
$376 ﹤0.01%
+41
722
$372 ﹤0.01%
+10
723
$368 ﹤0.01%
+30
724
$367 ﹤0.01%
+5
725
$367 ﹤0.01%
+20
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