RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$485K

Top Sells

1
+$2.02M
2
+$848K
3
+$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$61.8K 0.05%
338
77
$61.8K 0.05%
1,100
78
$61.7K 0.05%
115
+10
79
$60.8K 0.04%
+450
80
$59.1K 0.04%
747
+5
81
$58.6K 0.04%
501
+500
82
$58.1K 0.04%
645
83
$57.8K 0.04%
466
84
$57.4K 0.04%
1,117
+88
85
$56.2K 0.04%
201
+173
86
$56.1K 0.04%
701
+700
87
$54.2K 0.04%
1,253
+9
88
$54.1K 0.04%
340
89
$51.7K 0.04%
74
90
$50.1K 0.04%
373
+62
91
$49.6K 0.04%
420
+63
92
$49.4K 0.04%
47
93
$48.8K 0.04%
+250
94
$47.8K 0.03%
316
-23
95
$47.7K 0.03%
511
96
$46.4K 0.03%
431
+1
97
$44.9K 0.03%
510
98
$44.6K 0.03%
+930
99
$44.5K 0.03%
941
100
$43.4K 0.03%
613
2 3
4
5 6