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
176
$14.3K 0.01%
510
177
$14.1K 0.01%
170
178
$14.1K 0.01%
467
+1
179
$14.1K 0.01%
160
180
$14K 0.01%
58
181
$13.8K 0.01%
157
182
$13.6K 0.01%
30
183
$13.5K 0.01%
102
184
$13.4K 0.01%
186
185
$13.2K 0.01%
259
186
$13.1K 0.01%
43
187
$13.1K 0.01%
432
+34
188
$13K 0.01%
119
189
$12.9K 0.01%
58
-263
190
$12.9K 0.01%
+125
191
$12.8K 0.01%
438
+91
192
$12.8K 0.01%
+77
193
$12.7K 0.01%
73
194
$12.6K 0.01%
882
+682
195
$12.6K 0.01%
80
196
$12.5K 0.01%
316
+1
197
$12.4K 0.01%
137
198
$12.4K 0.01%
478
+103
199
$12.3K 0.01%
537
200
$12.2K 0.01%
683
-61
6 7
8
9 10