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
1
$25.3M 16.65%
41,373
-677
2
$15M 9.85%
250,189
-5,693
3
$12.7M 8.37%
19,033
+640
4
$6.52M 4.28%
120,273
-2,343
5
$6.16M 4.05%
124,546
+644
6
$5.93M 3.9%
100,187
+23,384
7
$5.42M 3.56%
68,706
+527
8
$4.84M 3.18%
40,098
+4,320
9
$4.22M 2.77%
62,248
-2,204
10
$3.89M 2.56%
20,002
-358
11
$3.86M 2.54%
18,698
+2,834
12
$3.77M 2.48%
57,142
+18,824
13
$3.65M 2.4%
10,971
+4,652
14
$3.64M 2.39%
17,375
+16
15
$3.05M 2%
65,262
-7,913
16
$2.52M 1.66%
53,631
+479
17
$2.44M 1.61%
31,294
+260
18
$2.41M 1.59%
34,076
+342
19
$2.32M 1.52%
61,223
+7,560
20
$2.25M 1.48%
22,417
+19
21
$1.85M 1.21%
17,917
+6,061
22
$1.77M 1.17%
16,656
-4,479
23
$1.75M 1.15%
51,117
+34,316
24
$1.36M 0.89%
2,629
+2
25
$1.35M 0.89%
15,491
-193
1
2 3 4 5