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
126
$21.6K 0.02%
147
127
$21.5K 0.02%
79
128
$21.4K 0.02%
191
129
$21K 0.02%
413
130
$20.8K 0.02%
431
131
$20.6K 0.02%
245
132
$20.4K 0.02%
243
133
$20.1K 0.02%
107
134
$20.1K 0.02%
81
135
$20.1K 0.02%
240
136
$19.7K 0.02%
+42
137
$19.5K 0.02%
224
-39
138
$19.3K 0.02%
211
-21
139
$19.2K 0.02%
58
+4
140
$19K 0.02%
836
+700
141
$18.7K 0.02%
127
142
$18.6K 0.02%
30
143
$18.4K 0.01%
652
+1
144
$18.4K 0.01%
+415
145
$18.3K 0.01%
250
146
$18.3K 0.01%
434
147
$17.9K 0.01%
80
-23
148
$17.6K 0.01%
943
+2
149
$17.6K 0.01%
56
+42
150
$17.3K 0.01%
73
4 5
6
7 8