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
726
$359 ﹤0.01%
+9
727
$356 ﹤0.01%
+2
728
– –
0
729
$354 ﹤0.01%
+2
730
$353 ﹤0.01%
+7
731
$344 ﹤0.01%
+17
732
$342 ﹤0.01%
+15
733
$341 ﹤0.01%
+18
734
$339 ﹤0.01%
8
735
$337 ﹤0.01%
+4
736
$332 ﹤0.01%
+9
737
$327 ﹤0.01%
+3
738
$323 ﹤0.01%
120
739
$322 ﹤0.01%
+42
740
$318 ﹤0.01%
6
-146
741
$316 ﹤0.01%
+2
742
$305 ﹤0.01%
+11
743
$298 ﹤0.01%
8
+6
744
$295 ﹤0.01%
+6
745
$292 ﹤0.01%
+1
746
$287 ﹤0.01%
3
747
$286 ﹤0.01%
8
-56
748
$285 ﹤0.01%
11
749
$280 ﹤0.01%
+1
750
$273 ﹤0.01%
+10
28 29
30
31 32