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
RBA icon
301
RB Global
RBA
$19.4B
$5.66K ﹤0.01%
59
+13
HWM icon
302
Howmet Aerospace
HWM
$102B
$5.53K ﹤0.01%
24
+12
UNF icon
303
Unifirst Corp
UNF
$4.76B
$5.52K ﹤0.01%
22
+6
DOV icon
304
Dover
DOV
$29.5B
$5.48K ﹤0.01%
26
HST icon
305
Host Hotels & Resorts
HST
$14.5B
$5.46K ﹤0.01%
285
+27
ABT icon
306
Abbott
ABT
$168B
$5.36K ﹤0.01%
52
-50
BE icon
307
Bloom Energy
BE
$59.1B
$5.29K ﹤0.01%
39
+5
DRI icon
308
Darden Restaurants
DRI
$23B
$5.28K ﹤0.01%
27
RELX icon
309
RELX
RELX
$65.4B
$5.27K ﹤0.01%
159
-55
TRGP icon
310
Targa Resources
TRGP
$50.6B
$5.27K ﹤0.01%
21
-1
NUE icon
311
Nucor
NUE
$44.6B
$5.24K ﹤0.01%
31
-1
TPR icon
312
Tapestry
TPR
$31.6B
$5.22K ﹤0.01%
37
+12
WTRG icon
313
Essential Utilities
WTRG
$11B
$5.2K ﹤0.01%
129
+53
ACN icon
314
Accenture
ACN
$121B
$5.16K ﹤0.01%
26
KNSL icon
315
Kinsale Capital Group
KNSL
$8.32B
$5.15K ﹤0.01%
15
-12
NRG icon
316
NRG Energy
NRG
$35.6B
$5.12K ﹤0.01%
35
-1
ARGX icon
317
argenx
ARGX
$52.8B
$5.11K ﹤0.01%
7
-1
TLN
318
Talen Energy Corp
TLN
$16.6B
$5.11K ﹤0.01%
16
-1
EA icon
319
Electronic Arts
EA
$51B
$5.1K ﹤0.01%
25
-1
ONB icon
320
Old National Bancorp
ONB
$9.26B
$5.04K ﹤0.01%
228
-72
SMFG icon
321
Sumitomo Mitsui Financial
SMFG
$138B
$5.04K ﹤0.01%
255
+129
PGR icon
322
Progressive
PGR
$118B
$5.01K ﹤0.01%
25
+11
HBAN icon
323
Huntington Bancshares
HBAN
$34.3B
$4.99K ﹤0.01%
319
-234
TMO icon
324
Thermo Fisher Scientific
TMO
$196B
$4.92K ﹤0.01%
10
-4
COIN icon
325
Coinbase
COIN
$54.5B
$4.89K ﹤0.01%
28
+23
11 12
13
14 15