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
101
$32.1K 0.03%
400
+1
102
$31.8K 0.03%
96
103
$30.9K 0.02%
311
+95
104
$29.6K 0.02%
801
+448
105
$28.5K 0.02%
310
106
$28.4K 0.02%
472
107
$28.3K 0.02%
158
108
$27.4K 0.02%
57
-24
109
$27K 0.02%
266
110
$26.8K 0.02%
383
111
$26.8K 0.02%
1,056
+85
112
$26.6K 0.02%
115
-28
113
$26.2K 0.02%
235
+6
114
$26K 0.02%
919
+1
115
$26K 0.02%
263
116
$25.6K 0.02%
+44
117
$25.3K 0.02%
886
+1
118
$25K 0.02%
193
119
$24.2K 0.02%
414
-195
120
$24.2K 0.02%
617
+1
121
$23.4K 0.02%
171
-80
122
$23.3K 0.02%
156
123
$22.9K 0.02%
553
124
$22.4K 0.02%
761
+1
125
$21.7K 0.02%
302
3 4
5
6 7