RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$954K
3
+$859K
4
OEF icon
iShares S&P 100 ETF
OEF
+$785K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$681K

Top Sells

1
+$1.21M
2
+$961K
3
+$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$453K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$356K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.2K 0.04%
340
77
$51.2K 0.04%
430
78
$50.4K 0.04%
292
-1,325
79
$49K 0.04%
338
-25
80
$48.6K 0.04%
61
-1
81
$46K 0.04%
466
+2
82
$45.5K 0.04%
625
83
$45K 0.04%
74
84
$44.9K 0.04%
1,029
-106
85
$44.6K 0.04%
47
86
$44.3K 0.04%
339
87
$44.1K 0.04%
105
+30
88
$43.9K 0.04%
613
89
$42.3K 0.03%
510
90
$41.8K 0.03%
357
+25
91
$41.7K 0.03%
199
92
$39.3K 0.03%
941
93
$38.2K 0.03%
82
94
$37.2K 0.03%
511
-16
95
$36.5K 0.03%
327
96
$36.4K 0.03%
346
97
$36K 0.03%
1,195
+75
98
$35.6K 0.03%
103
-80
99
$34.7K 0.03%
737
+120
100
$32.9K 0.03%
193
2 3
4
5 6