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
51
$178K 0.12%
1,874
+171
52
$175K 0.12%
1,839
-1,463
53
$169K 0.11%
230
-30
54
$167K 0.11%
4,218
-4,046
55
$154K 0.1%
823
+1
56
$145K 0.1%
478
+1
57
$141K 0.09%
1,086
58
$125K 0.08%
164
+15
59
$119K 0.08%
125
+5
60
$116K 0.08%
204
-6
61
$110K 0.07%
1,604
-33
62
$106K 0.07%
1,028
63
$102K 0.07%
2,032
+17
64
$98.9K 0.07%
314
+1
65
$96.1K 0.06%
+216
66
$95.7K 0.06%
516
+1
67
$92.4K 0.06%
364
+306
68
$91K 0.06%
374
+272
69
$89.9K 0.06%
306
+105
70
$85.3K 0.06%
+1,849
71
$84.5K 0.06%
550
-3
72
$82.9K 0.05%
3,588
+45
73
$76K 0.05%
158
74
$75.4K 0.05%
465
+2
75
$72K 0.05%
+1,237
1 2
3
4 5