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
HLI icon
326
Houlihan Lokey
HLI
$11.2B
$4.55K ﹤0.01%
26
RBLX icon
327
Roblox
RBLX
$42.7B
$4.54K ﹤0.01%
56
+47
HOOD icon
328
Robinhood
HOOD
$79.6B
$4.52K ﹤0.01%
40
+3
ESQ icon
329
Esquire Financial Holdings
ESQ
$950M
$4.49K ﹤0.01%
44
CIEN icon
330
Ciena
CIEN
$70.6B
$4.44K ﹤0.01%
19
TWLO icon
331
Twilio
TWLO
$22.8B
$4.41K ﹤0.01%
31
+10
AFG icon
332
American Financial Group
AFG
$10.8B
$4.37K ﹤0.01%
32
+2
MMSI icon
333
Merit Medical Systems
MMSI
$4.16B
$4.23K ﹤0.01%
48
+11
P
334
Everpure Inc
P
$22.9B
$4.22K ﹤0.01%
63
+15
F icon
335
Ford
F
$50.7B
$4.2K ﹤0.01%
320
+319
LH icon
336
Labcorp
LH
$22.4B
$4.19K ﹤0.01%
17
WEC icon
337
WEC Energy
WEC
$36.9B
$4.17K ﹤0.01%
40
-4
RDDT icon
338
Reddit
RDDT
$31.4B
$4.14K ﹤0.01%
18
-2
TJX icon
339
TJX Companies
TJX
$175B
$4.12K ﹤0.01%
27
JBL icon
340
Jabil
JBL
$35.5B
$4.11K ﹤0.01%
18
+2
CTRE icon
341
CareTrust REIT
CTRE
$8.33B
$4.09K ﹤0.01%
113
TRGP icon
342
Targa Resources
TRGP
$50.9B
$4.06K ﹤0.01%
22
+1
CRDO icon
343
Credo Technology Group
CRDO
$35B
$4.03K ﹤0.01%
28
NLY icon
344
Annaly Capital Management
NLY
$16.3B
$4.03K ﹤0.01%
180
MAS icon
345
Masco
MAS
$15B
$4.01K ﹤0.01%
63
-9
SYY icon
346
Sysco
SYY
$36.1B
$3.99K ﹤0.01%
54
-1
NBIX icon
347
Neurocrine Biosciences
NBIX
$13.2B
$3.97K ﹤0.01%
28
+9
PCAR icon
348
PACCAR
PCAR
$65.9B
$3.94K ﹤0.01%
36
+5
GATX icon
349
GATX Corp
GATX
$6.98B
$3.81K ﹤0.01%
22
PKG icon
350
Packaging Corp of America
PKG
$18.3B
$3.76K ﹤0.01%
18
-2
12 13
14
15 16