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 Universal USD Bond 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
AEIS icon
301
Advanced Energy
AEIS
$7.72B
$5.11K ﹤0.01%
+30
VRRM icon
302
Verra Mobility
VRRM
$3.51B
$5.09K ﹤0.01%
206
MAS icon
303
Masco
MAS
$13.5B
$5.06K ﹤0.01%
72
-21
WEC icon
304
WEC Energy
WEC
$34.1B
$5.06K ﹤0.01%
44
NEE icon
305
NextEra Energy
NEE
$167B
$5.06K ﹤0.01%
+67
DRI icon
306
Darden Restaurants
DRI
$22B
$5.05K ﹤0.01%
27
+1
EA icon
307
Electronic Arts
EA
$50.9B
$5.04K ﹤0.01%
+25
MSI icon
308
Motorola Solutions
MSI
$62.4B
$5.03K ﹤0.01%
+11
VRT icon
309
Vertiv
VRT
$57.3B
$4.98K ﹤0.01%
+33
NEM icon
310
Newmont
NEM
$109B
$4.97K ﹤0.01%
+59
ETN icon
311
Eaton
ETN
$123B
$4.87K ﹤0.01%
+13
LH icon
312
Labcorp
LH
$21.2B
$4.79K ﹤0.01%
17
PGR icon
313
Progressive
PGR
$133B
$4.76K ﹤0.01%
19
+5
RKLB icon
314
Rocket Lab Corp
RKLB
$28.8B
$4.74K ﹤0.01%
+99
ARW icon
315
Arrow Electronics
ARW
$5.76B
$4.72K ﹤0.01%
39
+5
BC icon
316
Brunswick
BC
$4.88B
$4.71K ﹤0.01%
74
-151
HCA icon
317
HCA Healthcare
HCA
$108B
$4.69K ﹤0.01%
+11
VONV icon
318
Vanguard Russell 1000 Value ETF
VONV
$14.3B
$4.65K ﹤0.01%
52
-1
RDDT icon
319
Reddit
RDDT
$43.1B
$4.6K ﹤0.01%
+20
TOL icon
320
Toll Brothers
TOL
$13.2B
$4.56K ﹤0.01%
+33
SYY icon
321
Sysco
SYY
$36.3B
$4.52K ﹤0.01%
55
+10
NTRA icon
322
Natera
NTRA
$31.4B
$4.51K ﹤0.01%
+28
ESQ icon
323
Esquire Financial Holdings
ESQ
$906M
$4.49K ﹤0.01%
44
-4
EWBC icon
324
East-West Bancorp
EWBC
$15.8B
$4.47K ﹤0.01%
42
+3
THC icon
325
Tenet Healthcare
THC
$17.1B
$4.47K ﹤0.01%
+22
11 12
13
14 15