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
$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 Universal USD Bond 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
RBA icon
226
RB Global
RBA
$21B
$10.1K 0.01%
93
+48
UBS icon
227
UBS Group
UBS
$148B
$10K 0.01%
+244
PANW icon
228
Palo Alto Networks
PANW
$131B
$9.98K 0.01%
49
BBVA icon
229
Banco Bilbao Vizcaya Argentaria
BBVA
$138B
$9.88K 0.01%
513
+254
TTE icon
230
TotalEnergies
TTE
$142B
$9.85K 0.01%
165
+104
CEG icon
231
Constellation Energy
CEG
$111B
$9.54K 0.01%
+29
NOG icon
232
Northern Oil and Gas
NOG
$2.17B
$9.51K 0.01%
384
-85
CGNX icon
233
Cognex
CGNX
$6.86B
$9.51K 0.01%
210
-131
CHE icon
234
Chemed
CHE
$6.38B
$9.48K 0.01%
21
-9
LAD icon
235
Lithia Motors
LAD
$8.05B
$9.48K 0.01%
30
-1
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$214B
$9.47K 0.01%
594
+351
BCPC
237
Balchem Corp
BCPC
$5.46B
$9.4K 0.01%
63
+16
ESAB icon
238
ESAB
ESAB
$7.38B
$9.16K 0.01%
82
PFE icon
239
Pfizer
PFE
$146B
$8.95K 0.01%
351
-711
CBRE icon
240
CBRE Group
CBRE
$51.1B
$8.82K 0.01%
56
+5
SF icon
241
Stifel
SF
$13.2B
$8.74K 0.01%
77
+21
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12B
$8.44K 0.01%
253
+53
CBT icon
243
Cabot Corp
CBT
$3.75B
$8.32K 0.01%
109
-61
RJF icon
244
Raymond James Financial
RJF
$33.9B
$8.28K 0.01%
48
+3
HYDB icon
245
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$8.18K 0.01%
171
PLD icon
246
Prologis
PLD
$124B
$8.18K 0.01%
71
-120
XLRE icon
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.77B
$8.13K 0.01%
+193
OPLN
248
Openlane
OPLN
$3.2B
$8.09K 0.01%
281
-139
UFPI icon
249
UFP Industries
UFPI
$6.29B
$7.83K 0.01%
84
-17
UL icon
250
Unilever
UL
$141B
$7.71K 0.01%
116
+61
8 9
10
11 12