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
801
$42 ﹤0.01%
2
-93
802
– –
-61
803
$31 ﹤0.01%
1
-236
804
$28 ﹤0.01%
1
805
– –
-55
806
$26 ﹤0.01%
1
-70
807
$23 ﹤0.01%
1
808
$23 ﹤0.01%
1
-316
809
– –
0
810
– –
0
811
$21 ﹤0.01%
1
812
$21 ﹤0.01%
1
-62
813
– –
0
814
– –
0
815
$19 ﹤0.01%
2
-1,060
816
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0
817
$15 ﹤0.01%
1
-407
818
– –
-62
819
– –
0
820
$12 ﹤0.01%
+1
821
– –
0
822
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823
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824
– –
-74
825
$8 ﹤0.01%
1
-226
31 32
33
34 35