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
176
$15.8K 0.01%
257
+1
177
$15.8K 0.01%
439
+1
178
$15.4K 0.01%
183
179
$15.3K 0.01%
517
+60
180
$15.2K 0.01%
127
181
$15.2K 0.01%
201
182
$15.1K 0.01%
286
183
$15K 0.01%
192
+6
184
$15K 0.01%
499
+65
185
$15K 0.01%
66
+13
186
$14.9K 0.01%
171
187
$14.8K 0.01%
94
-10
188
$14.7K 0.01%
30
189
$14.6K 0.01%
+199
190
$14.3K 0.01%
80
191
$14.1K 0.01%
31
+1
192
$14.1K 0.01%
58
193
$14K 0.01%
56
194
$14K 0.01%
259
195
$13.9K 0.01%
90
+11
196
$13.9K 0.01%
102
197
$13.8K 0.01%
58
198
$13.7K 0.01%
73
199
$13.7K 0.01%
152
-88
200
$13.6K 0.01%
510
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8
9 10