RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WWD icon
251
Woodward
WWD
$22.8B
$7.78K ﹤0.01%
26
RJF icon
252
Raymond James Financial
RJF
$30.8B
$7.73K ﹤0.01%
48
UFPI icon
253
UFP Industries
UFPI
$5.75B
$7.63K ﹤0.01%
84
ILTB icon
254
iShares Core 10+ Year USD Bond ETF
ILTB
$628M
$7.6K ﹤0.01%
+153
ADP icon
255
Automatic Data Processing
ADP
$87.8B
$7.46K ﹤0.01%
29
-14
YUM icon
256
Yum! Brands
YUM
$44B
$7.41K ﹤0.01%
49
COR icon
257
Cencora
COR
$72.1B
$7.34K ﹤0.01%
22
+2
KEYS icon
258
Keysight
KEYS
$51.9B
$7.32K ﹤0.01%
36
+2
INSM icon
259
Insmed
INSM
$32.1B
$7.31K ﹤0.01%
42
+4
COHR icon
260
Coherent
COHR
$50.2B
$7.2K ﹤0.01%
39
+4
AEIS icon
261
Advanced Energy
AEIS
$12.3B
$7.12K ﹤0.01%
34
+4
GE icon
262
GE Aerospace
GE
$354B
$7.11K ﹤0.01%
23
+1
PFE icon
263
Pfizer
PFE
$151B
$7.08K ﹤0.01%
284
-67
GSK icon
264
GSK
GSK
$113B
$7.06K ﹤0.01%
144
+61
ACN icon
265
Accenture
ACN
$132B
$6.98K ﹤0.01%
26
+3
NOG icon
266
Northern Oil and Gas
NOG
$2.71B
$6.95K ﹤0.01%
324
-60
BGC icon
267
BGC Group
BGC
$4.56B
$6.89K ﹤0.01%
772
SNA icon
268
Snap-on
SNA
$19.9B
$6.75K ﹤0.01%
20
+2
ARGX icon
269
argenx
ARGX
$46.2B
$6.73K ﹤0.01%
8
ONB icon
270
Old National Bancorp
ONB
$9.16B
$6.69K ﹤0.01%
300
+15
MDLZ icon
271
Mondelez International
MDLZ
$74.7B
$6.67K ﹤0.01%
124
+1
SYF icon
272
Synchrony
SYF
$24.2B
$6.67K ﹤0.01%
80
ULTA icon
273
Ulta Beauty
ULTA
$29.5B
$6.66K ﹤0.01%
11
RKLB icon
274
Rocket Lab Corp
RKLB
$38.5B
$6.56K ﹤0.01%
94
-5
SLGN icon
275
Silgan Holdings
SLGN
$4.88B
$6.42K ﹤0.01%
159
-80
9 10
11
12 13