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
ENTG icon
326
Entegris
ENTG
$22.2B
$4.86K ﹤0.01%
41
+2
EXE
327
Expand Energy Corp
EXE
$23B
$4.83K ﹤0.01%
44
+10
DB icon
328
Deutsche Bank
DB
$65.3B
$4.79K ﹤0.01%
161
-184
WING icon
329
Wingstop
WING
$5.36B
$4.76K ﹤0.01%
31
-14
ERIC icon
330
Ericsson
ERIC
$37.9B
$4.75K ﹤0.01%
421
+241
INSM icon
331
Insmed
INSM
$31.2B
$4.74K ﹤0.01%
29
-13
RGA icon
332
Reinsurance Group of America
RGA
$13.8B
$4.72K ﹤0.01%
23
A icon
333
Agilent Technologies
A
$34.4B
$4.61K ﹤0.01%
40
-4
WEC icon
334
WEC Energy
WEC
$37.7B
$4.61K ﹤0.01%
40
CTRA icon
335
Coterra Energy
CTRA
$23.5B
$4.61K ﹤0.01%
131
+1
VOD icon
336
Vodafone
VOD
$35.7B
$4.6K ﹤0.01%
306
+227
SLB icon
337
SLB Ltd
SLB
$79B
$4.57K ﹤0.01%
89
+56
PTC icon
338
PTC
PTC
$16.6B
$4.56K ﹤0.01%
+32
EVRG icon
339
Evergy
EVRG
$19B
$4.51K ﹤0.01%
55
+22
NBIX icon
340
Neurocrine Biosciences
NBIX
$13.4B
$4.48K ﹤0.01%
34
+6
LH icon
341
Labcorp
LH
$22.2B
$4.47K ﹤0.01%
17
ADI icon
342
Analog Devices
ADI
$181B
$4.45K ﹤0.01%
+14
ALSN icon
343
Allison Transmission
ALSN
$10.7B
$4.45K ﹤0.01%
38
NLY icon
344
Annaly Capital Management
NLY
$16.4B
$4.42K ﹤0.01%
209
+29
ESGU icon
345
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$4.36K ﹤0.01%
31
ENS icon
346
EnerSys
ENS
$7.33B
$4.34K ﹤0.01%
25
+13
BC icon
347
Brunswick
BC
$5.29B
$4.34K ﹤0.01%
60
-15
PKG icon
348
Packaging Corp of America
PKG
$19B
$4.31K ﹤0.01%
20
+2
MDT icon
349
Medtronic
MDT
$111B
$4.25K ﹤0.01%
49
-66
TDY icon
350
Teledyne Technologies
TDY
$29.4B
$4.24K ﹤0.01%
7
12 13
14
15 16