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
751
$269 ﹤0.01%
3
752
$268 ﹤0.01%
+5
753
$261 ﹤0.01%
4
+2
754
$259 ﹤0.01%
+3
755
$252 ﹤0.01%
+7
756
$251 ﹤0.01%
+4
757
$237 ﹤0.01%
+9
758
$229 ﹤0.01%
1
759
$224 ﹤0.01%
+2
760
$223 ﹤0.01%
+3
761
$210 ﹤0.01%
1
762
$207 ﹤0.01%
+6
763
$206 ﹤0.01%
+16
764
$188 ﹤0.01%
2
765
$187 ﹤0.01%
1
766
$182 ﹤0.01%
1
-86
767
$175 ﹤0.01%
+10
768
$165 ﹤0.01%
7
+6
769
$152 ﹤0.01%
+2
770
$147 ﹤0.01%
+18
771
$142 ﹤0.01%
+1
772
$141 ﹤0.01%
+11
773
$134 ﹤0.01%
1
774
$133 ﹤0.01%
5
775
$133 ﹤0.01%
1
-23
29 30
31
32 33