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
LDOS icon
376
Leidos
LDOS
$22.3B
$3.25K ﹤0.01%
18
CSGS icon
377
CSG Systems International
CSGS
$2.28B
$3.22K ﹤0.01%
42
+31
ING icon
378
ING
ING
$78.8B
$3.22K ﹤0.01%
115
-15
MLI icon
379
Mueller Industries
MLI
$13.2B
$3.21K ﹤0.01%
28
AFRM icon
380
Affirm
AFRM
$16.9B
$3.2K ﹤0.01%
43
+9
MKSI icon
381
MKS Inc
MKSI
$15.8B
$3.2K ﹤0.01%
20
TPR icon
382
Tapestry
TPR
$31.8B
$3.19K ﹤0.01%
25
+2
RGLD icon
383
Royal Gold
RGLD
$23.8B
$3.11K ﹤0.01%
14
+3
APH icon
384
Amphenol
APH
$163B
$3.11K ﹤0.01%
23
-5
WDC icon
385
Western Digital
WDC
$88.6B
$3.1K ﹤0.01%
+18
E icon
386
ENI
E
$68.8B
$3.07K ﹤0.01%
81
+25
UNF icon
387
Unifirst Corp
UNF
$4.18B
$3.07K ﹤0.01%
16
+9
SPG icon
388
Simon Property Group
SPG
$66.1B
$3.07K ﹤0.01%
17
+1
ASTS icon
389
AST SpaceMobile
ASTS
$30.5B
$3.05K ﹤0.01%
42
+2
EXC icon
390
Exelon
EXC
$50.4B
$3.01K ﹤0.01%
69
+8
TOST icon
391
Toast
TOST
$17.4B
$2.98K ﹤0.01%
84
+68
ALB icon
392
Albemarle
ALB
$19.8B
$2.97K ﹤0.01%
21
+3
AXP icon
393
American Express
AXP
$214B
$2.96K ﹤0.01%
+8
BE icon
394
Bloom Energy
BE
$46.2B
$2.96K ﹤0.01%
34
+7
KNX icon
395
Knight Transportation
KNX
$10.3B
$2.93K ﹤0.01%
56
+42
WTRG icon
396
Essential Utilities
WTRG
$11.4B
$2.92K ﹤0.01%
76
-12
GLW icon
397
Corning
GLW
$124B
$2.89K ﹤0.01%
33
+6
FDX icon
398
FedEx
FDX
$90.3B
$2.89K ﹤0.01%
10
+6
ILMN icon
399
Illumina
ILMN
$19.7B
$2.89K ﹤0.01%
22
+2
UPS icon
400
United Parcel Service
UPS
$93.8B
$2.88K ﹤0.01%
+29
14 15
16
17 18