RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
PKG icon
351
Packaging Corp of America
PKG
$20.9B
$3.76K ﹤0.01%
18
-2
BLD icon
352
TopBuild
BLD
$11.9B
$3.75K ﹤0.01%
9
+1
EXE
353
Expand Energy Corp
EXE
$25.5B
$3.75K ﹤0.01%
34
+10
MPC icon
354
Marathon Petroleum
MPC
$65.4B
$3.74K ﹤0.01%
23
+1
FIX icon
355
Comfort Systems
FIX
$50.4B
$3.73K ﹤0.01%
4
+1
HDB icon
356
HDFC Bank
HDB
$158B
$3.73K ﹤0.01%
102
ALSN icon
357
Allison Transmission
ALSN
$10.5B
$3.72K ﹤0.01%
38
-1
JHG icon
358
Janus Henderson
JHG
$7.69B
$3.71K ﹤0.01%
78
+45
GROZ
359
Zacks Focus Growth ETF
GROZ
$60.6M
$3.67K ﹤0.01%
123
+5
ARW icon
360
Arrow Electronics
ARW
$7.31B
$3.64K ﹤0.01%
33
-6
RIVN icon
361
Rivian
RIVN
$18.5B
$3.61K ﹤0.01%
183
+19
GM icon
362
General Motors
GM
$71B
$3.58K ﹤0.01%
44
+1
TDY icon
363
Teledyne Technologies
TDY
$31.6B
$3.58K ﹤0.01%
7
SHOP icon
364
Shopify
SHOP
$169B
$3.54K ﹤0.01%
22
SKYW icon
365
Skywest
SKYW
$4.07B
$3.52K ﹤0.01%
35
+12
DRH icon
366
Diamondrock Hospitality Co
DRH
$2.04B
$3.5K ﹤0.01%
390
+59
BYD icon
367
Boyd Gaming
BYD
$6.21B
$3.48K ﹤0.01%
41
+20
NMRK icon
368
Newmark Group
NMRK
$2.74B
$3.47K ﹤0.01%
200
RGEN icon
369
Repligen
RGEN
$7.1B
$3.44K ﹤0.01%
21
+2
CTRA icon
370
Coterra Energy
CTRA
$23.2B
$3.43K ﹤0.01%
130
DKNG icon
371
DraftKings
DKNG
$12.5B
$3.41K ﹤0.01%
99
+28
ACIW icon
372
ACI Worldwide
ACIW
$4.38B
$3.4K ﹤0.01%
71
PUK icon
373
Prudential
PUK
$37.7B
$3.36K ﹤0.01%
+108
ENTG icon
374
Entegris
ENTG
$19.5B
$3.32K ﹤0.01%
39
+9
PGR icon
375
Progressive
PGR
$124B
$3.25K ﹤0.01%
14
-5
13 14
15
16 17