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
776
$119 ﹤0.01%
+1
777
$119 ﹤0.01%
1
778
$117 ﹤0.01%
1
779
$113 ﹤0.01%
+5
780
$113 ﹤0.01%
1
-191
781
$110 ﹤0.01%
+1
782
$100 ﹤0.01%
1
783
$97 ﹤0.01%
+9
784
$97 ﹤0.01%
+5
785
$97 ﹤0.01%
10
786
$92 ﹤0.01%
1
787
$88 ﹤0.01%
+1
788
$79 ﹤0.01%
1
789
$76 ﹤0.01%
1
790
$73 ﹤0.01%
1
791
$56 ﹤0.01%
+3
792
$56 ﹤0.01%
2
793
$56 ﹤0.01%
1
794
– –
-15
795
$54 ﹤0.01%
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796
$54 ﹤0.01%
1
797
$53 ﹤0.01%
1
-334
798
$50 ﹤0.01%
1
-226
799
$47 ﹤0.01%
2
-190
800
– –
0
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32
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