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 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
MDLZ icon
251
Mondelez International
MDLZ
$69.6B
$7.68K 0.01%
123
+1
GWRE icon
252
Guidewire Software
GWRE
$16.5B
$7.59K 0.01%
+33
YUM icon
253
Yum! Brands
YUM
$41.9B
$7.45K ﹤0.01%
49
WH icon
254
Wyndham Hotels & Resorts
WH
$5.92B
$7.43K ﹤0.01%
93
-44
SOFI icon
255
SoFi Technologies
SOFI
$33.5B
$7.42K ﹤0.01%
+281
CCI icon
256
Crown Castle
CCI
$38.3B
$7.31K ﹤0.01%
76
-13
BGC icon
257
BGC Group
BGC
$4.18B
$7.3K ﹤0.01%
772
-47
MS icon
258
Morgan Stanley
MS
$281B
$7.15K ﹤0.01%
+45
LYG icon
259
Lloyds Banking Group
LYG
$75.5B
$7.13K ﹤0.01%
+1,571
COIN icon
260
Coinbase
COIN
$68.1B
$7.09K ﹤0.01%
+21
BCS icon
261
Barclays
BCS
$84.1B
$7.07K ﹤0.01%
+342
DHI icon
262
D.R. Horton
DHI
$45.2B
$7.03K ﹤0.01%
41
+5
WINA icon
263
Winmark
WINA
$1.55B
$6.97K ﹤0.01%
14
-7
SCVL icon
264
Shoe Carnival
SCVL
$523M
$6.85K ﹤0.01%
329
-254
TLN
265
Talen Energy Corp
TLN
$17.2B
$6.81K ﹤0.01%
16
+3
MSTR icon
266
Strategy Inc
MSTR
$48.1B
$6.77K ﹤0.01%
+21
DB icon
267
Deutsche Bank
DB
$72.2B
$6.76K ﹤0.01%
+191
CASY icon
268
Casey's General Stores
CASY
$20.5B
$6.67K ﹤0.01%
12
GE icon
269
GE Aerospace
GE
$315B
$6.64K ﹤0.01%
22
+11
WWD icon
270
Woodward
WWD
$17.6B
$6.49K ﹤0.01%
26
SNA icon
271
Snap-on
SNA
$18.1B
$6.4K ﹤0.01%
18
+3
ICE icon
272
Intercontinental Exchange
ICE
$91.3B
$6.37K ﹤0.01%
38
RSG icon
273
Republic Services
RSG
$66.2B
$6.35K ﹤0.01%
28
ONB icon
274
Old National Bancorp
ONB
$8.94B
$6.26K ﹤0.01%
+285
MMM icon
275
3M
MMM
$86.7B
$6.21K ﹤0.01%
40
-107
9 10
11
12 13