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
$159M
AUM Growth
+$385K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
864
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.45M
3
+$1.37M
4
IDEF
iShares Defense Industrials Active ETF
IDEF
+$1.26M
5
LMUB
iShares Long-Term National Muni Bond ETF
LMUB
+$956K

Top Sells

1
+$3.03M
2
+$1.63M
3
+$692K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$634K
5
IAU icon
iShares Gold Trust
IAU
+$617K

Sector Composition

1 Technology 2.27%
2 Financials 1.32%
3 Consumer Discretionary 0.73%
4 Healthcare 0.52%
5 Industrials 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$273B
$8.46K 0.01%
10
+3
GLW icon
227
Corning
GLW
$141B
$8.43K 0.01%
62
+29
XPO icon
228
XPO
XPO
$26.4B
$8.37K 0.01%
43
COHR icon
229
Coherent
COHR
$64.7B
$8.34K 0.01%
35
-4
TAK icon
230
Takeda Pharmaceutical
TAK
$56.3B
$8.28K 0.01%
447
+352
PWR icon
231
Quanta Services
PWR
$90.3B
$8.24K 0.01%
15
+12
SNY icon
232
Sanofi
SNY
$115B
$8.14K 0.01%
169
+8
ING icon
233
ING
ING
$82.9B
$8.1K 0.01%
311
+196
CASY icon
234
Casey's General Stores
CASY
$27.9B
$8.04K 0.01%
11
CHE icon
235
Chemed
CHE
$5.16B
$7.97K 0.01%
21
APP icon
236
Applovin
APP
$161B
$7.96K 0.01%
20
-3
RTX icon
237
RTX Corp
RTX
$264B
$7.91K 0.01%
41
+36
NEM icon
238
Newmont
NEM
$126B
$7.9K 0.01%
73
-8
YOU icon
239
Clear Secure
YOU
$5.27B
$7.89K 0.01%
163
-223
ESAB icon
240
ESAB
ESAB
$6.67B
$7.83K ﹤0.01%
81
-1
SF icon
241
Stifel
SF
$12.7B
$7.72K ﹤0.01%
104
+3
UTHR icon
242
United Therapeutics
UTHR
$25.8B
$7.71K ﹤0.01%
13
YUM icon
243
Yum! Brands
YUM
$45B
$7.62K ﹤0.01%
49
JLL icon
244
Jones Lang LaSalle
JLL
$16.2B
$7.61K ﹤0.01%
25
-2
ARW icon
245
Arrow Electronics
ARW
$8.94B
$7.6K ﹤0.01%
53
+20
CBRE icon
246
CBRE Group
CBRE
$44.4B
$7.59K ﹤0.01%
56
CEG icon
247
Constellation Energy
CEG
$107B
$7.54K ﹤0.01%
27
-11
SNA icon
248
Snap-on
SNA
$19.8B
$7.51K ﹤0.01%
21
+1
CRWD icon
249
CrowdStrike
CRWD
$108B
$7.42K ﹤0.01%
19
+14
NOG icon
250
Northern Oil and Gas
NOG
$2.6B
$7.36K ﹤0.01%
252
-72
8 9
10
11 12