RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$485K

Top Sells

1
+$2.02M
2
+$848K
3
+$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$158K 0.12%
1,703
+91
52
$152K 0.11%
696
+98
53
$145K 0.11%
822
+530
54
$139K 0.1%
477
+1
55
$120K 0.09%
1,086
56
$118K 0.09%
210
+13
57
$117K 0.09%
149
58
$115K 0.08%
236
59
$114K 0.08%
1,637
60
$106K 0.08%
1,028
+903
61
$98.8K 0.07%
2,015
+16
62
$90.8K 0.07%
313
63
$90.4K 0.07%
120
64
$88.2K 0.06%
553
65
$84.3K 0.06%
463
+2
66
$84.2K 0.06%
127
-54
67
$81.4K 0.06%
3,543
+348
68
$78.6K 0.06%
515
+2
69
$71.8K 0.05%
91
-2
70
$70.5K 0.05%
71
+6
71
$69.4K 0.05%
158
72
$67.4K 0.05%
510
+3
73
$66.2K 0.05%
677
+1
74
$62.7K 0.05%
305
75
$62.1K 0.05%
199
+13
1 2
3
4 5