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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.33M
3
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

1
+$880K
2
+$876K
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
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
COR icon
276
Cencora
COR
$69.9B
$6.16K ﹤0.01%
+20
ULTA icon
277
Ulta Beauty
ULTA
$28.9B
$6.01K ﹤0.01%
11
+1
AIT icon
278
Applied Industrial Technologies
AIT
$10.2B
$6K ﹤0.01%
+23
JLL icon
279
Jones Lang LaSalle
JLL
$14.5B
$5.97K ﹤0.01%
20
-7
DELL icon
280
Dell
DELL
$95.8B
$5.96K ﹤0.01%
42
KEYS icon
281
Keysight
KEYS
$48.9B
$5.95K ﹤0.01%
34
+2
ARGX icon
282
argenx
ARGX
$44.8B
$5.9K ﹤0.01%
8
NRG icon
283
NRG Energy
NRG
$34.4B
$5.83K ﹤0.01%
+36
NET icon
284
Cloudflare
NET
$67.6B
$5.79K ﹤0.01%
+27
A icon
285
Agilent Technologies
A
$33.4B
$5.69K ﹤0.01%
44
-376
SYF icon
286
Synchrony
SYF
$23.9B
$5.68K ﹤0.01%
+80
ACN icon
287
Accenture
ACN
$133B
$5.67K ﹤0.01%
23
-33
SCHW icon
288
Charles Schwab
SCHW
$169B
$5.63K ﹤0.01%
+59
EVRG icon
289
Evergy
EVRG
$19.2B
$5.58K ﹤0.01%
73
+72
SLYV icon
290
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$5.5K ﹤0.01%
62
INSM icon
291
Insmed
INSM
$31.1B
$5.47K ﹤0.01%
+38
FNDE icon
292
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.82B
$5.42K ﹤0.01%
150
LSTR icon
293
Landstar System
LSTR
$5.44B
$5.42K ﹤0.01%
44
-39
AMGN icon
294
Amgen
AMGN
$197B
$5.36K ﹤0.01%
+19
RELX icon
295
RELX
RELX
$63.3B
$5.35K ﹤0.01%
112
+13
HLI icon
296
Houlihan Lokey
HLI
$11B
$5.34K ﹤0.01%
26
HOOD icon
297
Robinhood
HOOD
$72B
$5.3K ﹤0.01%
+37
CVNA icon
298
Carvana
CVNA
$46.7B
$5.28K ﹤0.01%
+14
ATMU icon
299
Atmus Filtration Technologies
ATMU
$5B
$5.19K ﹤0.01%
115
-25
XPO icon
300
XPO
XPO
$24.3B
$5.17K ﹤0.01%
40
+11
10 11
12
13 14