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
VRRM icon
301
Verra Mobility
VRRM
$3.95B
$5.09K ﹤0.01%
206
MAS icon
302
Masco
MAS
$14.7B
$5.06K ﹤0.01%
72
-21
WEC icon
303
WEC Energy
WEC
$37.5B
$5.06K ﹤0.01%
44
NEE icon
304
NextEra Energy
NEE
$173B
$5.06K ﹤0.01%
+67
DRI icon
305
Darden Restaurants
DRI
$21.8B
$5.05K ﹤0.01%
27
+1
EA icon
306
Electronic Arts
EA
$50B
$5.04K ﹤0.01%
+25
MSI icon
307
Motorola Solutions
MSI
$74.7B
$5.03K ﹤0.01%
+11
VRT icon
308
Vertiv
VRT
$66.8B
$4.98K ﹤0.01%
+33
NEM icon
309
Newmont
NEM
$94.8B
$4.97K ﹤0.01%
+59
ETN icon
310
Eaton
ETN
$145B
$4.87K ﹤0.01%
+13
LH icon
311
Labcorp
LH
$23.6B
$4.79K ﹤0.01%
17
PGR icon
312
Progressive
PGR
$130B
$4.76K ﹤0.01%
19
+5
RKLB icon
313
Rocket Lab Corp
RKLB
$31.7B
$4.74K ﹤0.01%
+99
ARW icon
314
Arrow Electronics
ARW
$6.46B
$4.72K ﹤0.01%
39
+5
BC icon
315
Brunswick
BC
$4.25B
$4.71K ﹤0.01%
74
-151
HCA icon
316
HCA Healthcare
HCA
$101B
$4.69K ﹤0.01%
+11
VONV icon
317
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$4.65K ﹤0.01%
52
-1
RDDT icon
318
Reddit
RDDT
$38.5B
$4.6K ﹤0.01%
+20
TOL icon
319
Toll Brothers
TOL
$13.3B
$4.56K ﹤0.01%
+33
SYY icon
320
Sysco
SYY
$37.9B
$4.52K ﹤0.01%
55
+10
NTRA icon
321
Natera
NTRA
$25.6B
$4.51K ﹤0.01%
+28
ESQ icon
322
Esquire Financial Holdings
ESQ
$861M
$4.49K ﹤0.01%
44
-4
EWBC icon
323
East-West Bancorp
EWBC
$13.6B
$4.47K ﹤0.01%
42
+3
THC icon
324
Tenet Healthcare
THC
$17.9B
$4.47K ﹤0.01%
+22
ESGU icon
325
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$4.46K ﹤0.01%
31
11 12
13
14 15