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
ESGU icon
326
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$4.46K ﹤0.01%
31
RNR icon
327
RenaissanceRe
RNR
$12.6B
$4.43K ﹤0.01%
17
RGA icon
328
Reinsurance Group of America
RGA
$13.4B
$4.4K ﹤0.01%
23
-9
PKG icon
329
Packaging Corp of America
PKG
$18.4B
$4.38K ﹤0.01%
20
+2
AFG icon
330
American Financial Group
AFG
$11.4B
$4.37K ﹤0.01%
+30
DOV icon
331
Dover
DOV
$27.1B
$4.36K ﹤0.01%
26
CSL icon
332
Carlisle Companies
CSL
$14B
$4.28K ﹤0.01%
+13
KD icon
333
Kyndryl
KD
$6.27B
$4.26K ﹤0.01%
142
-104
MPC icon
334
Marathon Petroleum
MPC
$51.3B
$4.24K ﹤0.01%
+22
HST icon
335
Host Hotels & Resorts
HST
$12.8B
$4.24K ﹤0.01%
+249
TT icon
336
Trane Technologies
TT
$86.4B
$4.22K ﹤0.01%
10
+2
SNY icon
337
Sanofi
SNY
$117B
$4.2K ﹤0.01%
89
-93
NUE icon
338
Nucor
NUE
$36.4B
$4.2K ﹤0.01%
+31
TDY icon
339
Teledyne Technologies
TDY
$23.7B
$4.1K ﹤0.01%
7
EBAY icon
340
eBay
EBAY
$38B
$4.09K ﹤0.01%
+45
CAH icon
341
Cardinal Health
CAH
$47.5B
$4.08K ﹤0.01%
+26
ALL icon
342
Allstate
ALL
$53.6B
$4.08K ﹤0.01%
+19
CRDO icon
343
Credo Technology Group
CRDO
$25.1B
$4.08K ﹤0.01%
+28
PSTG icon
344
Pure Storage
PSTG
$22.3B
$4.02K ﹤0.01%
+48
GS icon
345
Goldman Sachs
GS
$266B
$3.98K ﹤0.01%
+5
CTRE icon
346
CareTrust REIT
CTRE
$8.15B
$3.92K ﹤0.01%
+113
ALAB icon
347
Astera Labs
ALAB
$24.8B
$3.92K ﹤0.01%
+20
GATX icon
348
GATX Corp
GATX
$6.2B
$3.91K ﹤0.01%
22
WSM icon
349
Williams-Sonoma
WSM
$23.2B
$3.91K ﹤0.01%
+20
CARR icon
350
Carrier Global
CARR
$45.5B
$3.88K ﹤0.01%
+65
12 13
14
15 16