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
201
$13.6K 0.01%
79
-11
202
$13.5K 0.01%
112
203
$13.4K 0.01%
77
204
$13.3K 0.01%
1,062
+1
205
$13.3K 0.01%
469
+2
206
$13.3K 0.01%
24
207
$13.3K 0.01%
478
208
$13.3K 0.01%
43
209
$13.2K 0.01%
237
210
$12.8K 0.01%
162
+23
211
$12.8K 0.01%
170
212
$12.8K 0.01%
227
213
$12.6K 0.01%
265
+47
214
$12.4K 0.01%
225
+27
215
$12.4K 0.01%
146
216
$12.3K 0.01%
119
217
$12.2K 0.01%
115
+1
218
$12.2K 0.01%
132
+31
219
$12.1K 0.01%
350
220
$11.8K 0.01%
153
221
$11.7K 0.01%
106
222
$11.6K 0.01%
335
+48
223
$11.6K 0.01%
83
+6
224
$11.2K 0.01%
251
225
$11.2K 0.01%
67
7 8
9
10 11