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
151
$19.3K 0.01%
413
152
$19K 0.01%
1,843
153
$18.8K 0.01%
133
-23
154
$18.7K 0.01%
836
155
$18.7K 0.01%
73
156
$18.6K 0.01%
57
157
$18.6K 0.01%
653
+1
158
$18.5K 0.01%
168
159
$18.4K 0.01%
56
160
$18K 0.01%
102
+101
161
$17.7K 0.01%
125
+71
162
$17.7K 0.01%
53
163
$17.5K 0.01%
80
164
$17.4K 0.01%
418
165
$17.3K 0.01%
143
166
$17.1K 0.01%
91
167
$16.8K 0.01%
160
168
$16.7K 0.01%
56
+1
169
$16.7K 0.01%
237
-13
170
$16.6K 0.01%
293
+28
171
$16.5K 0.01%
34
172
$16.1K 0.01%
312
+1
173
$15.9K 0.01%
85
174
$15.9K 0.01%
946
+3
175
$15.9K 0.01%
468
+36
5 6
7
8 9