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
GHC icon
351
Graham Holdings Company
GHC
$5.01B
$4.23K ﹤0.01%
4
+2
SPG icon
352
Simon Property Group
SPG
$67B
$4.23K ﹤0.01%
23
+6
LITE icon
353
Lumentum
LITE
$63.8B
$4.22K ﹤0.01%
+6
LGND icon
354
Ligand Pharmaceuticals
LGND
$4.62B
$4.19K ﹤0.01%
21
-36
EXC icon
355
Exelon
EXC
$48.1B
$4.17K ﹤0.01%
85
+16
BKR icon
356
Baker Hughes
BKR
$59.3B
$4.15K ﹤0.01%
68
+11
THC icon
357
Tenet Healthcare
THC
$17.2B
$4.15K ﹤0.01%
22
-1
MKSI icon
358
MKS Inc
MKSI
$18.8B
$4.14K ﹤0.01%
18
-2
CMG icon
359
Chipotle Mexican Grill
CMG
$46.7B
$4.1K ﹤0.01%
128
EBAY icon
360
eBay
EBAY
$46.9B
$4.1K ﹤0.01%
45
+36
DASH icon
361
DoorDash
DASH
$79.9B
$4.05K ﹤0.01%
27
+17
APH icon
362
Amphenol
APH
$186B
$4.04K ﹤0.01%
32
+9
RYAAY icon
363
Ryanair
RYAAY
$32.3B
$3.99K ﹤0.01%
69
+3
ED icon
364
Consolidated Edison
ED
$40.6B
$3.96K ﹤0.01%
35
+15
SYY icon
365
Sysco
SYY
$36.5B
$3.96K ﹤0.01%
56
+2
HLN icon
366
Haleon
HLN
$43.4B
$3.93K ﹤0.01%
393
+225
AGNC icon
367
AGNC Investment
AGNC
$12.2B
$3.93K ﹤0.01%
392
+167
DVN icon
368
Devon Energy
DVN
$27.5B
$3.92K ﹤0.01%
78
+65
DAL icon
369
Delta Air Lines
DAL
$47.1B
$3.92K ﹤0.01%
59
+41
FTAI icon
370
FTAI Aviation
FTAI
$26.6B
$3.92K ﹤0.01%
16
+7
APA icon
371
APA Corp
APA
$12.6B
$3.9K ﹤0.01%
92
+4
TWLO icon
372
Twilio
TWLO
$21.2B
$3.9K ﹤0.01%
31
MLI icon
373
Mueller Industries
MLI
$13.5B
$3.88K ﹤0.01%
35
+7
BGC icon
374
BGC Group
BGC
$5.6B
$3.87K ﹤0.01%
396
-376
GATX icon
375
GATX Corp
GATX
$7.05B
$3.85K ﹤0.01%
23
+1
13 14
15
16 17