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
151
$17.2K 0.01%
55
-43
152
$16.9K 0.01%
104
153
$16.6K 0.01%
34
154
$16.3K 0.01%
57
155
$16.2K 0.01%
143
+1
156
$16.2K 0.01%
168
157
$16.1K 0.01%
1,843
158
$16.1K 0.01%
201
+1
159
$15.9K 0.01%
286
160
$15.9K 0.01%
90
+20
161
$15.8K 0.01%
91
-5
162
$15.7K 0.01%
348
-136
163
$15.5K 0.01%
36
164
$15.4K 0.01%
171
165
$15.2K 0.01%
256
166
$15.1K 0.01%
+418
167
$15.1K 0.01%
183
168
$15K 0.01%
85
169
$14.9K 0.01%
1,061
170
$14.9K 0.01%
186
171
$14.9K 0.01%
60
+46
172
$14.5K 0.01%
265
+1
173
$14.4K 0.01%
311
+1
174
$14.4K 0.01%
112
175
$14.3K 0.01%
227
5 6
7
8 9