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
101
$46.1K 0.03%
97
102
$45.7K 0.03%
341
-83
103
$45K 0.03%
1,024
-229
104
$44.9K 0.03%
130
-69
105
$44.7K 0.03%
456
-55
106
$43.1K 0.03%
1,283
-2
107
$40.6K 0.03%
613
108
$40.2K 0.03%
246
-70
109
$39.5K 0.03%
214
-26
110
$38.5K 0.03%
81
-1
111
$37.7K 0.02%
813
-187
112
$36.8K 0.02%
+115
113
$35.5K 0.02%
277
+42
114
$34.5K 0.02%
440
115
$33.7K 0.02%
53
-4
116
$32.9K 0.02%
400
117
$32.6K 0.02%
493
+16
118
$32.2K 0.02%
389
119
$31.9K 0.02%
103
120
$31.7K 0.02%
+447
121
$31.6K 0.02%
106
-9
122
$31.4K 0.02%
+172
123
$31.2K 0.02%
245
124
$31K 0.02%
299
-28
125
$30.5K 0.02%
574
+57
3 4
5
6 7