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
ULTA icon
276
Ulta Beauty
ULTA
$23.6B
$6.01K ﹤0.01%
11
+1
AIT icon
277
Applied Industrial Technologies
AIT
$9.77B
$6K ﹤0.01%
+23
JLL icon
278
Jones Lang LaSalle
JLL
$14.7B
$5.97K ﹤0.01%
20
-7
DELL icon
279
Dell
DELL
$100B
$5.96K ﹤0.01%
42
KEYS icon
280
Keysight
KEYS
$28.8B
$5.95K ﹤0.01%
34
+2
ARGX icon
281
argenx
ARGX
$51.4B
$5.9K ﹤0.01%
8
NRG icon
282
NRG Energy
NRG
$31.6B
$5.83K ﹤0.01%
+36
NET icon
283
Cloudflare
NET
$74.2B
$5.79K ﹤0.01%
+27
A icon
284
Agilent Technologies
A
$41.3B
$5.69K ﹤0.01%
44
-376
SYF icon
285
Synchrony
SYF
$26.6B
$5.68K ﹤0.01%
+80
ACN icon
286
Accenture
ACN
$155B
$5.67K ﹤0.01%
23
-33
SCHW icon
287
Charles Schwab
SCHW
$173B
$5.63K ﹤0.01%
+59
EVRG icon
288
Evergy
EVRG
$18B
$5.58K ﹤0.01%
73
+72
SLYV icon
289
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$5.5K ﹤0.01%
62
INSM icon
290
Insmed
INSM
$34.9B
$5.47K ﹤0.01%
+38
FNDE icon
291
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.83B
$5.42K ﹤0.01%
150
LSTR icon
292
Landstar System
LSTR
$4.74B
$5.42K ﹤0.01%
44
-39
AMGN icon
293
Amgen
AMGN
$162B
$5.36K ﹤0.01%
+19
RELX icon
294
RELX
RELX
$84.2B
$5.35K ﹤0.01%
112
+13
HLI icon
295
Houlihan Lokey
HLI
$13.6B
$5.34K ﹤0.01%
26
HOOD icon
296
Robinhood
HOOD
$117B
$5.3K ﹤0.01%
+37
CVNA icon
297
Carvana
CVNA
$49.1B
$5.28K ﹤0.01%
+14
ATMU icon
298
Atmus Filtration Technologies
ATMU
$3.67B
$5.19K ﹤0.01%
115
-25
XPO icon
299
XPO
XPO
$16B
$5.17K ﹤0.01%
40
+11
AEIS icon
300
Advanced Energy
AEIS
$7.42B
$5.11K ﹤0.01%
+30
10 11
12
13 14