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
UL icon
251
Unilever
UL
$128B
$7.35K ﹤0.01%
129
-7
NGG icon
252
National Grid
NGG
$86.5B
$7.28K ﹤0.01%
86
+79
HOMB icon
253
Home BancShares
HOMB
$5.43B
$7.27K ﹤0.01%
270
-161
EQNR icon
254
Equinor
EQNR
$88.4B
$7.26K ﹤0.01%
172
+114
PRU icon
255
Prudential Financial
PRU
$35.4B
$7.22K ﹤0.01%
74
-211
AIT icon
256
Applied Industrial Technologies
AIT
$10.9B
$7.16K ﹤0.01%
27
+4
RJF icon
257
Raymond James Financial
RJF
$29.9B
$7.13K ﹤0.01%
49
+1
DDOG icon
258
Datadog
DDOG
$44.8B
$7.08K ﹤0.01%
60
-26
LKFN icon
259
Lakeland Financial Corp
LKFN
$1.6B
$7.07K ﹤0.01%
123
-87
BUD icon
260
AB InBev
BUD
$147B
$7.01K ﹤0.01%
101
+90
PUK icon
261
Prudential
PUK
$38.7B
$6.99K ﹤0.01%
246
+138
FIX icon
262
Comfort Systems
FIX
$58.1B
$6.89K ﹤0.01%
5
+1
WBD icon
263
Warner Bros
WBD
$68.9B
$6.89K ﹤0.01%
251
+70
NOC icon
264
Northrop Grumman
NOC
$94.5B
$6.82K ﹤0.01%
+10
BP icon
265
BP
BP
$115B
$6.77K ﹤0.01%
144
+68
CAH icon
266
Cardinal Health
CAH
$50.4B
$6.76K ﹤0.01%
32
+5
LAD icon
267
Lithia Motors
LAD
$6.59B
$6.74K ﹤0.01%
27
-3
TJX icon
268
TJX Companies
TJX
$178B
$6.69K ﹤0.01%
42
+15
STX icon
269
Seagate
STX
$123B
$6.66K ﹤0.01%
17
+10
ATMU icon
270
Atmus Filtration Technologies
ATMU
$5.18B
$6.53K ﹤0.01%
115
TTEK icon
271
Tetra Tech
TTEK
$8.24B
$6.51K ﹤0.01%
216
-116
ISRG icon
272
Intuitive Surgical
ISRG
$167B
$6.45K ﹤0.01%
+14
MRVL icon
273
Marvell Technology
MRVL
$122B
$6.44K ﹤0.01%
65
+47
FDX icon
274
FedEx
FDX
$93.6B
$6.41K ﹤0.01%
18
+8
RNR icon
275
RenaissanceRe
RNR
$13.6B
$6.39K ﹤0.01%
21
+3
9 10
11
12 13