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
$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
EA icon
301
Electronic Arts
EA
$50.7B
$5.31K ﹤0.01%
26
+1
DELL icon
302
Dell
DELL
$140B
$5.29K ﹤0.01%
42
DHI icon
303
D.R. Horton
DHI
$46.7B
$5.27K ﹤0.01%
37
-4
WINA icon
304
Winmark
WINA
$1.47B
$5.26K ﹤0.01%
13
-1
TLT icon
305
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.25K ﹤0.01%
60
+57
NUE icon
306
Nucor
NUE
$48.8B
$5.22K ﹤0.01%
32
+1
WBD icon
307
Warner Bros
WBD
$68.5B
$5.22K ﹤0.01%
181
+140
RNR icon
308
RenaissanceRe
RNR
$13.4B
$5.19K ﹤0.01%
18
+1
VONV icon
309
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$5.17K ﹤0.01%
56
+4
HCA icon
310
HCA Healthcare
HCA
$105B
$5.14K ﹤0.01%
11
DOV icon
311
Dover
DOV
$29.1B
$5.12K ﹤0.01%
26
SNDK
312
Sandisk
SNDK
$145B
$4.99K ﹤0.01%
+21
NOK icon
313
Nokia
NOK
$55B
$4.96K ﹤0.01%
767
+456
DRI icon
314
Darden Restaurants
DRI
$22.9B
$4.92K ﹤0.01%
27
OMF icon
315
OneMain Financial
OMF
$7B
$4.8K ﹤0.01%
71
+25
RYAAY icon
316
Ryanair
RYAAY
$30.6B
$4.76K ﹤0.01%
+66
AAL icon
317
American Airlines Group
AAL
$7.59B
$4.75K ﹤0.01%
310
+204
CMG icon
318
Chipotle Mexican Grill
CMG
$45.7B
$4.74K ﹤0.01%
128
-397
RBA icon
319
RB Global
RBA
$19.1B
$4.73K ﹤0.01%
46
-47
EWBC icon
320
East-West Bancorp
EWBC
$16.7B
$4.72K ﹤0.01%
42
RGA icon
321
Reinsurance Group of America
RGA
$13.6B
$4.68K ﹤0.01%
23
VRRM icon
322
Verra Mobility
VRRM
$2.31B
$4.62K ﹤0.01%
206
ESGU icon
323
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.58K ﹤0.01%
31
HST icon
324
Host Hotels & Resorts
HST
$14.3B
$4.57K ﹤0.01%
258
+9
THC icon
325
Tenet Healthcare
THC
$16.8B
$4.57K ﹤0.01%
23
+1
11 12
13
14 15