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
201
$12K 0.01%
114
-115
202
$11.9K 0.01%
237
+1
203
$11.9K 0.01%
53
204
$11.8K 0.01%
106
+1
205
$11.7K 0.01%
56
206
$11.6K 0.01%
77
207
$11.5K 0.01%
56
208
$11.3K 0.01%
139
+1
209
$11.3K 0.01%
173
210
$11.3K 0.01%
361
211
$11.3K 0.01%
+24
212
$11.1K 0.01%
218
213
$11.1K 0.01%
350
214
$11K 0.01%
79
215
$10.8K 0.01%
101
+1
216
$10.7K 0.01%
198
217
$10.6K 0.01%
177
218
$10.5K 0.01%
434
219
$10.5K 0.01%
457
+42
220
$10.4K 0.01%
53
221
$10.4K 0.01%
471
+54
222
$10.3K 0.01%
146
+1
223
$10.3K 0.01%
251
+1
224
$10.2K 0.01%
341
225
$10.1K 0.01%
182
+15
7 8
9
10 11