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
101
$43K 0.03%
158
-41
102
$42.6K 0.03%
+1,000
103
$41.3K 0.03%
424
-201
104
$41K 0.03%
1,285
+90
105
$39.2K 0.03%
798
-267
106
$38.5K 0.03%
82
107
$37.5K 0.03%
97
+1
108
$37K 0.03%
199
109
$35.2K 0.03%
327
110
$35K 0.03%
558
+144
111
$34.6K 0.03%
240
-23
112
$33.5K 0.02%
101
+43
113
$33.1K 0.02%
115
114
$33K 0.02%
103
115
$32.2K 0.02%
400
116
$32K 0.02%
+440
117
$31.5K 0.02%
57
118
$31.1K 0.02%
346
119
$30.2K 0.02%
51
+7
120
$30.1K 0.02%
389
+6
121
$30.1K 0.02%
245
-21
122
$29.8K 0.02%
193
123
$28.8K 0.02%
806
+5
124
$28.5K 0.02%
310
125
$28.4K 0.02%
235
3 4
5
6 7