RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
276
Natera
NTRA
$28.4B
$6.42K ﹤0.01%
28
MMM icon
277
3M
MMM
$84.7B
$6.4K ﹤0.01%
40
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$11.9B
$6.39K ﹤0.01%
195
-58
TLN
279
Talen Energy Corp
TLN
$15.8B
$6.37K ﹤0.01%
17
+1
LSTR icon
280
Landstar System
LSTR
$5.6B
$6.36K ﹤0.01%
44
UTHR icon
281
United Therapeutics
UTHR
$21B
$6.33K ﹤0.01%
13
+4
AMGN icon
282
Amgen
AMGN
$204B
$6.22K ﹤0.01%
19
GS icon
283
Goldman Sachs
GS
$260B
$6.15K ﹤0.01%
7
+2
ICE icon
284
Intercontinental Exchange
ICE
$93.5B
$6.14K ﹤0.01%
38
CASY icon
285
Casey's General Stores
CASY
$25.2B
$6.1K ﹤0.01%
11
-1
A icon
286
Agilent Technologies
A
$34B
$6.04K ﹤0.01%
44
ATMU icon
287
Atmus Filtration Technologies
ATMU
$5.16B
$5.97K ﹤0.01%
115
AIT icon
288
Applied Industrial Technologies
AIT
$10.4B
$5.91K ﹤0.01%
23
RSG icon
289
Republic Services
RSG
$71.5B
$5.88K ﹤0.01%
28
XPO icon
290
XPO
XPO
$25.2B
$5.84K ﹤0.01%
43
+3
SE icon
291
Sea Limited
SE
$52B
$5.74K ﹤0.01%
45
-18
NRG icon
292
NRG Energy
NRG
$35.5B
$5.73K ﹤0.01%
36
SLYV icon
293
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.36B
$5.64K ﹤0.01%
62
NEE icon
294
NextEra Energy
NEE
$194B
$5.62K ﹤0.01%
70
+3
CAH icon
295
Cardinal Health
CAH
$52.6B
$5.55K ﹤0.01%
27
+1
TOL icon
296
Toll Brothers
TOL
$14.5B
$5.54K ﹤0.01%
41
+8
BC icon
297
Brunswick
BC
$5.12B
$5.54K ﹤0.01%
75
+1
VRT icon
298
Vertiv
VRT
$96.4B
$5.51K ﹤0.01%
34
+1
CCI icon
299
Crown Castle
CCI
$39.6B
$5.5K ﹤0.01%
62
-14
FNDE icon
300
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.99B
$5.41K ﹤0.01%
150
10 11
12
13 14