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 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
ALB icon
376
Albemarle
ALB
$11.3B
$1.87K ﹤0.01%
30
CHX
377
DELISTED
ChampionX
CHX
$1.78K ﹤0.01%
72
+1
ASH icon
378
Ashland
ASH
$2.28B
$1.66K ﹤0.01%
33
BCE icon
379
BCE
BCE
$22.3B
$1.31K ﹤0.01%
59
XRAY icon
380
Dentsply Sirona
XRAY
$2.58B
$1.28K ﹤0.01%
81
+1
AEM icon
381
Agnico Eagle Mines
AEM
$89.7B
$1.07K ﹤0.01%
+9
MUR icon
382
Murphy Oil
MUR
$3.94B
$1.06K ﹤0.01%
47
TIP icon
383
iShares TIPS Bond ETF
TIP
$13.9B
$1.06K ﹤0.01%
10
GEV icon
384
GE Vernova
GEV
$162B
$1.06K ﹤0.01%
2
IFRA icon
385
iShares US Infrastructure ETF
IFRA
$3.12B
$1.03K ﹤0.01%
21
PDBC icon
386
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.44B
$1.03K ﹤0.01%
79
+9
KHC icon
387
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
39
+1
HP icon
388
Helmerich & Payne
HP
$2.34B
$955 ﹤0.01%
63
+1
ZD icon
389
Ziff Davis
ZD
$1.5B
$939 ﹤0.01%
31
IYE icon
390
iShares US Energy ETF
IYE
$1.13B
$666 ﹤0.01%
15
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$574 ﹤0.01%
50
GEHC icon
392
GE HealthCare
GEHC
$34.5B
$371 ﹤0.01%
5
EQIX icon
393
Equinix
EQIX
$80.8B
0
OGN icon
394
Organon & Co
OGN
$2.4B
$342 ﹤0.01%
35
ESGE icon
395
iShares ESG Aware MSCI EM ETF
ESGE
$5.6B
$306 ﹤0.01%
8
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$281 ﹤0.01%
3
-1
COMT icon
397
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$627M
$275 ﹤0.01%
11
TV icon
398
Televisa
TV
$1.31B
$263 ﹤0.01%
120
TXN icon
399
Texas Instruments
TXN
$163B
$258 ﹤0.01%
1
IXN icon
400
iShares Global Tech ETF
IXN
$6.46B
$241 ﹤0.01%
3