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
126
$29.8K 0.02%
126
-32
127
$29.6K 0.02%
171
-22
128
$28.9K 0.02%
146
-12
129
$28.5K 0.02%
301
-9
130
$28.1K 0.02%
837
+1
131
$27.6K 0.02%
+230
132
$26.9K 0.02%
79
133
$26.6K 0.02%
598
-19
134
$26.5K 0.02%
243
135
$26.5K 0.02%
127
-123
136
$26K 0.02%
922
+1
137
$25.9K 0.02%
97
+69
138
$25.9K 0.02%
61
+5
139
$25.8K 0.02%
308
+6
140
$25.6K 0.02%
158
+33
141
$25K 0.02%
393
-39
142
$24.9K 0.02%
881
-7
143
$24.2K 0.02%
25
+21
144
$23.9K 0.02%
300
145
$23.1K 0.02%
245
-101
146
$23.1K 0.02%
+2,202
147
$22.9K 0.02%
81
148
$22.3K 0.01%
312
+75
149
$22.1K 0.01%
57
150
$21.2K 0.01%
598
-164
4 5
6
7 8