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
151
$20.8K 0.01%
109
+30
152
$20.6K 0.01%
525
-575
153
$20.5K 0.01%
186
154
$20.2K 0.01%
224
155
$20.1K 0.01%
298
-260
156
$19.5K 0.01%
223
-22
157
$19.5K 0.01%
162
158
$19.3K 0.01%
672
+392
159
$19K 0.01%
168
160
$19K 0.01%
422
-376
161
$18.7K 0.01%
+26
162
$18.5K 0.01%
88
-6
163
$18.3K 0.01%
+727
164
$18K 0.01%
62
-39
165
$17.9K 0.01%
133
166
$17.7K 0.01%
133
-38
167
$17.6K 0.01%
145
-15
168
$17.3K 0.01%
464
-4
169
$17.3K 0.01%
173
+21
170
$17.2K 0.01%
85
171
$17.1K 0.01%
66
172
$17.1K 0.01%
206
-5
173
$17.1K 0.01%
56
174
$17K 0.01%
1,530
-313
175
$16.7K 0.01%
345
-90
5 6
7
8 9