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
176
$16.5K 0.01%
55
-18
177
$16.5K 0.01%
79
-12
178
$16.4K 0.01%
98
-10
179
$16.1K 0.01%
251
-6
180
$16K 0.01%
26
+24
181
$16K 0.01%
508
-298
182
$15.7K 0.01%
127
183
$15.3K 0.01%
184
+1
184
$15.2K 0.01%
31
185
$15.2K 0.01%
198
+45
186
$14.8K 0.01%
121
-22
187
$14.8K 0.01%
146
188
$14.7K 0.01%
109
-3
189
$14.5K 0.01%
189
+134
190
$14.5K 0.01%
287
-162
191
$14.5K 0.01%
24
192
$14K 0.01%
301
-112
193
$13.9K 0.01%
490
-163
194
$13.7K 0.01%
72
-5
195
$13.7K 0.01%
102
196
$13.4K 0.01%
119
197
$13.4K 0.01%
251
198
$13.1K 0.01%
+156
199
$12.9K 0.01%
386
-92
200
$12.7K 0.01%
60
6 7
8
9 10