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
1
$21.9M 17.63%
42,523
-2,345
2
$13.4M 10.78%
262,779
+1,021
3
$12.2M 9.82%
21,651
+698
4
$6.22M 5.02%
127,360
+3,914
5
$5.61M 4.53%
124,018
+7,197
6
$5.51M 4.45%
70,452
+3,410
7
$3.55M 2.87%
72,866
+11,508
8
$3.38M 2.73%
36,460
+6,261
9
$3.22M 2.6%
18,862
+5,583
10
$3.15M 2.54%
68,307
+9,887
11
$3.03M 2.44%
17,561
-2,628
12
$2.68M 2.16%
45,406
+1,314
13
$2.56M 2.07%
13,439
+8,583
14
$2.55M 2.06%
55,024
+1,895
15
$2.46M 1.98%
32,119
+1,929
16
$2.45M 1.98%
34,779
+1,989
17
$2.22M 1.79%
21,012
+763
18
$2.14M 1.72%
21,591
+116
19
$1.71M 1.38%
17,114
-6,408
20
$1.44M 1.16%
10,237
+1,662
21
$1.33M 1.08%
4,928
+2,900
22
$1.32M 1.07%
17,478
-245
23
$1.2M 0.96%
21,696
-5,997
24
$1.19M 0.96%
22,104
+15,915
25
$998K 0.81%
2,659
+334
1
2 3 4 5