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
$137M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.14M
3
+$973K
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$617K
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$485K

Top Sells

1
+$2.02M
2
+$848K
3
+$393K
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$377K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$269K

Sector Composition

1 Technology 2.9%
2 Healthcare 0.86%
3 Financials 0.81%
4 Consumer Discretionary 0.8%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
351
TJX Companies
TJX
$160B
$3.29K ﹤0.01%
27
ACIW icon
352
ACI Worldwide
ACIW
$5.06B
$3.26K ﹤0.01%
71
TRI icon
353
Thomson Reuters
TRI
$72.5B
$3.22K ﹤0.01%
16
ASML icon
354
ASML
ASML
$405B
$3.21K ﹤0.01%
4
-2
SNPS icon
355
Synopsys
SNPS
$84.2B
$3.08K ﹤0.01%
6
SPOT icon
356
Spotify
SPOT
$139B
$3.07K ﹤0.01%
4
ENOV icon
357
Enovis
ENOV
$1.85B
$3.04K ﹤0.01%
97
COLD icon
358
Americold
COLD
$3.89B
$2.99K ﹤0.01%
180
+3
SHOP icon
359
Shopify
SHOP
$214B
$2.88K ﹤0.01%
25
GE icon
360
GE Aerospace
GE
$321B
$2.85K ﹤0.01%
11
GPN icon
361
Global Payments
GPN
$21.1B
$2.79K ﹤0.01%
35
GROZ
362
Zacks Focus Growth ETF
GROZ
$39.2M
$2.75K ﹤0.01%
104
-40
DOW icon
363
Dow Inc
DOW
$15.3B
$2.51K ﹤0.01%
95
-72
F icon
364
Ford
F
$47.7B
$2.46K ﹤0.01%
227
-551
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$8.71B
$2.41K ﹤0.01%
10
ZLAB icon
366
Zai Lab
ZLAB
$3.2B
$2.41K ﹤0.01%
69
+16
VRNT icon
367
Verint Systems
VRNT
$1.22B
$2.36K ﹤0.01%
120
EXPI icon
368
eXp World Holdings
EXPI
$1.72B
$2.29K ﹤0.01%
252
-527
TSM icon
369
TSMC
TSM
$1.54T
$2.27K ﹤0.01%
10
-5
UPS icon
370
United Parcel Service
UPS
$73.7B
$2.22K ﹤0.01%
22
SEE icon
371
Sealed Air
SEE
$5.14B
$2.19K ﹤0.01%
71
+1
YUMC icon
372
Yum China
YUMC
$16.3B
$2.19K ﹤0.01%
49
SSTK icon
373
Shutterstock
SSTK
$856M
$2.18K ﹤0.01%
115
-1
BCO icon
374
Brink's
BCO
$4.74B
$2.05K ﹤0.01%
23
NSP icon
375
Insperity
NSP
$1.79B
$1.93K ﹤0.01%
32
-62
13 14
15
16 17