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
1
$23.9M 17.44%
42,050
-473
2
$14.6M 10.65%
255,882
-6,897
3
$11.4M 8.34%
18,393
-3,258
4
$6.13M 4.48%
123,902
-3,458
5
$6.06M 4.43%
122,616
-1,402
6
$5.37M 3.92%
68,179
-2,273
7
$4.18M 3.05%
76,803
+3,937
8
$4.09M 2.99%
64,452
+19,046
9
$3.94M 2.88%
35,778
-682
10
$3.72M 2.72%
20,360
+1,498
11
$3.38M 2.47%
73,175
+4,868
12
$3.35M 2.44%
17,359
-202
13
$3.1M 2.26%
15,864
+2,425
14
$2.46M 1.8%
53,152
-1,872
15
$2.4M 1.75%
31,034
-1,085
16
$2.35M 1.71%
33,734
-1,045
17
$2.3M 1.68%
38,318
+16,214
18
$2.22M 1.62%
22,398
+807
19
$2.21M 1.61%
21,135
+123
20
$2M 1.46%
17,824
+710
21
$1.92M 1.4%
6,319
+1,391
22
$1.91M 1.39%
53,663
+32,159
23
$1.69M 1.23%
9,759
-478
24
$1.31M 0.96%
15,684
-1,794
25
$1.31M 0.95%
2,627
-32
1
2 3 4 5