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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
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
UBS icon
226
UBS Group
UBS
$120B
$10K 0.01%
+244
PANW icon
227
Palo Alto Networks
PANW
$143B
$9.98K 0.01%
49
BBVA icon
228
Banco Bilbao Vizcaya Argentaria
BBVA
$113B
$9.88K 0.01%
513
+254
TTE icon
229
TotalEnergies
TTE
$133B
$9.85K 0.01%
165
+104
CEG icon
230
Constellation Energy
CEG
$108B
$9.54K 0.01%
+29
NOG icon
231
Northern Oil and Gas
NOG
$2.07B
$9.51K 0.01%
384
-85
CGNX icon
232
Cognex
CGNX
$7.75B
$9.51K 0.01%
210
-131
CHE icon
233
Chemed
CHE
$6.43B
$9.48K 0.01%
21
-9
LAD icon
234
Lithia Motors
LAD
$7.79B
$9.48K 0.01%
30
-1
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$170B
$9.47K 0.01%
594
+351
BCPC
236
Balchem Corp
BCPC
$5.12B
$9.4K 0.01%
63
+16
ESAB icon
237
ESAB
ESAB
$7.45B
$9.16K 0.01%
82
PFE icon
238
Pfizer
PFE
$141B
$8.95K 0.01%
351
-711
CBRE icon
239
CBRE Group
CBRE
$48.2B
$8.82K 0.01%
56
+5
SF icon
240
Stifel
SF
$11.9B
$8.74K 0.01%
77
+21
SCHE icon
241
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$8.44K 0.01%
253
+53
CBT icon
242
Cabot Corp
CBT
$3.81B
$8.32K 0.01%
109
-61
RJF icon
243
Raymond James Financial
RJF
$33.2B
$8.28K 0.01%
48
+3
HYDB icon
244
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
$8.18K 0.01%
171
PLD icon
245
Prologis
PLD
$116B
$8.18K 0.01%
71
-120
XLRE icon
246
Real Estate Select Sector SPDR Fund
XLRE
$7.92B
$8.13K 0.01%
+193
KAR icon
247
Openlane
KAR
$2.84B
$8.09K 0.01%
281
-139
UFPI icon
248
UFP Industries
UFPI
$5.45B
$7.83K 0.01%
84
-17
UL icon
249
Unilever
UL
$153B
$7.71K 0.01%
130
+68
MDLZ icon
250
Mondelez International
MDLZ
$80.6B
$7.68K 0.01%
123
+1
8 9
10
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