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
ICE icon
276
Intercontinental Exchange
ICE
$91.3B
$6.3K ﹤0.01%
40
+2
LSTR icon
277
Landstar System
LSTR
$5.87B
$6.29K ﹤0.01%
39
-5
CVNA icon
278
Carvana
CVNA
$55.4B
$6.29K ﹤0.01%
20
-3
COR icon
279
Cencora
COR
$63.7B
$6.21K ﹤0.01%
20
-2
BMY icon
280
Bristol-Myers Squibb
BMY
$123B
$6.19K ﹤0.01%
+102
GM icon
281
General Motors
GM
$73.5B
$6.18K ﹤0.01%
83
+39
VLO icon
282
Valero Energy
VLO
$66.9B
$6.18K ﹤0.01%
25
+18
JBL icon
283
Jabil
JBL
$33.9B
$6.11K ﹤0.01%
23
+5
RSG icon
284
Republic Services
RSG
$64.2B
$6.09K ﹤0.01%
28
ETN icon
285
Eaton
ETN
$158B
$6.08K ﹤0.01%
17
+13
NVO icon
286
Novo Nordisk
NVO
$180B
$6.06K ﹤0.01%
165
-11
HLNE icon
287
Hamilton Lane
HLNE
$4.69B
$6.05K ﹤0.01%
61
-72
MFG icon
288
Mizuho Financial
MFG
$108B
$5.92K ﹤0.01%
745
+398
UFPI icon
289
UFP Industries
UFPI
$5.44B
$5.88K ﹤0.01%
64
-20
NOK icon
290
Nokia
NOK
$57.6B
$5.87K ﹤0.01%
730
-37
TOL icon
291
Toll Brothers
TOL
$13.9B
$5.87K ﹤0.01%
43
+2
SLYV icon
292
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$5.86K ﹤0.01%
62
MMM icon
293
3M
MMM
$80.7B
$5.81K ﹤0.01%
40
NTRA icon
294
Natera
NTRA
$29.5B
$5.8K ﹤0.01%
29
+1
RKLB icon
295
Rocket Lab Corp
RKLB
$49B
$5.78K ﹤0.01%
90
-4
RS icon
296
Reliance Steel & Aluminium
RS
$16.8B
$5.78K ﹤0.01%
19
+6
ULTA icon
297
Ulta Beauty
ULTA
$24.2B
$5.75K ﹤0.01%
11
FNDE icon
298
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$5.74K ﹤0.01%
150
DHI icon
299
D.R. Horton
DHI
$43.4B
$5.72K ﹤0.01%
42
+5
JHG icon
300
Janus Henderson
JHG
$7.94B
$5.7K ﹤0.01%
111
+33
10 11
12
13 14