RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$954K
3
+$859K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$681K

Top Sells

1
+$1.21M
2
+$961K
3
+$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$453K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$108K 0.09%
197
-22
52
$104K 0.08%
1,086
53
$101K 0.08%
1,637
+1
54
$99.2K 0.08%
1,999
+11
55
$98.2K 0.08%
181
-48
56
$97.4K 0.08%
186
+66
57
$95.9K 0.08%
573
+407
58
$94.2K 0.08%
553
+1
59
$85.1K 0.07%
513
+1
60
$83.6K 0.07%
598
-58
61
$76.8K 0.06%
313
62
$76.1K 0.06%
507
+2
63
$75.2K 0.06%
120
64
$73.4K 0.06%
3,195
+515
65
$73.1K 0.06%
461
+3
66
$66.6K 0.05%
742
+92
67
$61.7K 0.05%
65
+6
68
$61.6K 0.05%
645
+75
69
$60.3K 0.05%
1,065
+88
70
$59.4K 0.05%
676
71
$58.7K 0.05%
158
-702
72
$57.2K 0.05%
93
73
$56.4K 0.05%
1,244
+10
74
$55.2K 0.04%
1,100
+105
75
$53.3K 0.04%
199
-13
1 2
3
4 5