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 Total USD Bond Market 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
GWRE icon
251
Guidewire Software
GWRE
$21.5B
$7.59K 0.01%
+33
YUM icon
252
Yum! Brands
YUM
$41.1B
$7.45K ﹤0.01%
49
WH icon
253
Wyndham Hotels & Resorts
WH
$6.02B
$7.43K ﹤0.01%
93
-44
SOFI icon
254
SoFi Technologies
SOFI
$34.4B
$7.42K ﹤0.01%
+281
CCI icon
255
Crown Castle
CCI
$43.1B
$7.31K ﹤0.01%
76
-13
BGC icon
256
BGC Group
BGC
$4.35B
$7.3K ﹤0.01%
772
-47
MS icon
257
Morgan Stanley
MS
$253B
$7.15K ﹤0.01%
+45
LYG icon
258
Lloyds Banking Group
LYG
$65.5B
$7.13K ﹤0.01%
+1,571
COIN icon
259
Coinbase
COIN
$87B
$7.09K ﹤0.01%
+21
BCS icon
260
Barclays
BCS
$67.9B
$7.07K ﹤0.01%
+342
DHI icon
261
D.R. Horton
DHI
$45.8B
$7.03K ﹤0.01%
41
+5
WINA icon
262
Winmark
WINA
$1.52B
$6.97K ﹤0.01%
14
-7
SCVL icon
263
Shoe Carnival
SCVL
$539M
$6.85K ﹤0.01%
329
-254
TLN
264
Talen Energy Corp
TLN
$18.6B
$6.81K ﹤0.01%
16
+3
MSTR icon
265
Strategy Inc
MSTR
$86.7B
$6.77K ﹤0.01%
+21
DB icon
266
Deutsche Bank
DB
$63.9B
$6.76K ﹤0.01%
+191
CASY icon
267
Casey's General Stores
CASY
$21B
$6.67K ﹤0.01%
12
GE icon
268
GE Aerospace
GE
$325B
$6.64K ﹤0.01%
22
+11
WWD icon
269
Woodward
WWD
$15.1B
$6.49K ﹤0.01%
26
SNA icon
270
Snap-on
SNA
$17.7B
$6.4K ﹤0.01%
18
+3
ICE icon
271
Intercontinental Exchange
ICE
$88.9B
$6.37K ﹤0.01%
38
RSG icon
272
Republic Services
RSG
$68.7B
$6.35K ﹤0.01%
28
ONB icon
273
Old National Bancorp
ONB
$8.09B
$6.26K ﹤0.01%
+285
MMM icon
274
3M
MMM
$88.8B
$6.21K ﹤0.01%
40
-107
COR icon
275
Cencora
COR
$63.8B
$6.16K ﹤0.01%
+20
9 10
11
12 13