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
126
$28K 0.02%
477
+5
127
$27.3K 0.02%
158
128
$26.6K 0.02%
921
+2
129
$26.1K 0.02%
888
+2
130
$25.7K 0.02%
1,062
+6
131
$25.4K 0.02%
617
132
$25.3K 0.02%
432
+1
133
$24.9K 0.02%
762
+1
134
$24.5K 0.02%
517
-36
135
$24.2K 0.02%
171
136
$24.2K 0.02%
302
137
$23.9K 0.02%
81
138
$23.7K 0.02%
+300
139
$23K 0.02%
79
140
$22.4K 0.02%
147
141
$22.2K 0.02%
243
142
$21.4K 0.02%
42
143
$20.9K 0.02%
108
+1
144
$20.7K 0.02%
224
145
$20.4K 0.01%
211
146
$20.4K 0.01%
245
147
$20.3K 0.01%
449
+34
148
$20.1K 0.01%
191
149
$19.7K 0.01%
435
+1
150
$19.6K 0.01%
186
4 5
6
7 8