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
76
$70.2K 0.05%
94
-33
77
$69.9K 0.05%
678
+1
78
$69.2K 0.05%
338
79
$68.4K 0.04%
487
-23
80
$67.9K 0.04%
630
-15
81
$65.5K 0.04%
450
82
$62.3K 0.04%
993
-124
83
$61.6K 0.04%
90
-1
84
$60K 0.04%
+1,343
85
$59.3K 0.04%
701
86
$57.2K 0.04%
729
-1,794
87
$56.6K 0.04%
675
-72
88
$56.6K 0.04%
340
89
$56.4K 0.04%
461
-40
90
$56.1K 0.04%
74
91
$55.2K 0.04%
300
-5
92
$55K 0.04%
47
93
$54.9K 0.04%
86
-29
94
$54.9K 0.04%
59
-12
95
$54.7K 0.04%
478
+12
96
$52.6K 0.03%
+1,669
97
$48.6K 0.03%
431
98
$48.6K 0.03%
942
+1
99
$47.6K 0.03%
196
+116
100
$46.2K 0.03%
200
+1
2 3
4
5 6