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
201
$12.6K 0.01%
43
202
$12.6K 0.01%
+226
203
$12.4K 0.01%
189
-12
204
$12.3K 0.01%
115
205
$12.3K 0.01%
119
-13
206
$12.1K 0.01%
85
-288
207
$11.9K 0.01%
28
-6
208
$11.8K 0.01%
831
+468
209
$11.7K 0.01%
106
210
$11.7K 0.01%
133
+1
211
$11.6K 0.01%
348
-91
212
$11.5K 0.01%
292
-58
213
$11.4K 0.01%
206
+134
214
$11.3K 0.01%
63
+24
215
$11.2K 0.01%
45
-8
216
$11.2K 0.01%
72
+71
217
$11.2K 0.01%
78
-12
218
$11.2K 0.01%
157
-14
219
$11.1K 0.01%
186
-126
220
$11K 0.01%
116
-55
221
$10.7K 0.01%
45
-13
222
$10.5K 0.01%
174
+1
223
$10.5K 0.01%
607
-2
224
$10.3K 0.01%
239
-20
225
$10.1K 0.01%
57
-15
7 8
9
10 11