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
MAS icon
376
Masco
MAS
$13.5B
$3.84K ﹤0.01%
64
+1
LOGI icon
377
Logitech
LOGI
$14.8B
$3.83K ﹤0.01%
42
+27
RGLD icon
378
Royal Gold
RGLD
$22.7B
$3.82K ﹤0.01%
15
+1
BYD icon
379
Boyd Gaming
BYD
$6.59B
$3.77K ﹤0.01%
46
+5
CSGS icon
380
CSG Systems International
CSGS
$2.29B
$3.76K ﹤0.01%
47
+5
GWRE icon
381
Guidewire Software
GWRE
$11.9B
$3.74K ﹤0.01%
25
+20
GNRC icon
382
Generac Holdings
GNRC
$12.4B
$3.71K ﹤0.01%
19
+16
OMF icon
383
OneMain Financial
OMF
$6.94B
$3.69K ﹤0.01%
69
-2
DRH icon
384
Diamondrock Hospitality Co
DRH
$2.16B
$3.62K ﹤0.01%
386
-4
RCL icon
385
Royal Caribbean
RCL
$77.2B
$3.58K ﹤0.01%
13
+3
MSGS icon
386
Madison Square Garden
MSGS
$8.09B
$3.54K ﹤0.01%
11
EWBC icon
387
East-West Bancorp
EWBC
$16.2B
$3.52K ﹤0.01%
33
-9
SNOW icon
388
Snowflake
SNOW
$49.8B
$3.47K ﹤0.01%
23
+15
PSX icon
389
Phillips 66
PSX
$62.7B
$3.46K ﹤0.01%
+19
PLXS icon
390
Plexus
PLXS
$6.12B
$3.44K ﹤0.01%
17
+4
ESQ icon
391
Esquire Financial Holdings
ESQ
$1B
$3.44K ﹤0.01%
32
-12
SSD icon
392
Simpson Manufacturing
SSD
$7.26B
$3.43K ﹤0.01%
20
+3
ASTS icon
393
AST SpaceMobile
ASTS
$25B
$3.4K ﹤0.01%
41
-1
OGE icon
394
OGE Energy
OGE
$9.94B
$3.36K ﹤0.01%
70
+53
VICI icon
395
VICI Properties
VICI
$31B
$3.28K ﹤0.01%
120
+92
MRNA icon
396
Moderna
MRNA
$21.3B
$3.25K ﹤0.01%
64
+20
ALB icon
397
Albemarle
ALB
$23.3B
$3.23K ﹤0.01%
18
-3
KNX icon
398
Knight Transportation
KNX
$10.5B
$3.23K ﹤0.01%
56
SYF icon
399
Synchrony
SYF
$27.2B
$3.2K ﹤0.01%
47
-33
SLGN icon
400
Silgan Holdings
SLGN
$4.44B
$3.18K ﹤0.01%
82
-77
14 15
16
17 18