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
SNPS icon
401
Synopsys
SNPS
$86.1B
$3.17K ﹤0.01%
8
+6
SOFI icon
402
SoFi Technologies
SOFI
$24.8B
$3.16K ﹤0.01%
199
-105
P
403
Everpure, Inc.
P
$22.1B
$3.13K ﹤0.01%
53
-10
EMN icon
404
Eastman Chemical
EMN
$8.44B
$3.13K ﹤0.01%
41
+1
TFC icon
405
Truist Financial
TFC
$62.8B
$3.13K ﹤0.01%
+68
MSTR icon
406
Strategy Inc
MSTR
$57.7B
$3.12K ﹤0.01%
+25
WSM icon
407
Williams-Sonoma
WSM
$23.6B
$3.1K ﹤0.01%
17
+8
OPLN
408
Openlane
OPLN
$3.36B
$3.09K ﹤0.01%
106
-159
CTRE icon
409
CareTrust REIT
CTRE
$8.82B
$3.08K ﹤0.01%
84
-29
VIRT icon
410
Virtu Financial
VIRT
$4.39B
$3.08K ﹤0.01%
70
+35
OVV icon
411
Ovintiv
OVV
$15B
$3.03K ﹤0.01%
51
+12
RVMD icon
412
Revolution Medicines
RVMD
$31B
$3.02K ﹤0.01%
+31
LYB icon
413
LyondellBasell Industries
LYB
$21.4B
$2.98K ﹤0.01%
+37
HOOD icon
414
Robinhood
HOOD
$81.7B
$2.98K ﹤0.01%
43
+3
DKS icon
415
Dick's Sporting Goods
DKS
$20B
$2.98K ﹤0.01%
15
+7
REZI icon
416
Resideo Technologies
REZI
$6.09B
$2.97K ﹤0.01%
88
+7
F icon
417
Ford
F
$51.6B
$2.96K ﹤0.01%
257
-63
RDDT icon
418
Reddit
RDDT
$31.3B
$2.96K ﹤0.01%
22
+4
LDOS icon
419
Leidos
LDOS
$19.5B
$2.96K ﹤0.01%
19
+1
HON icon
420
Honeywell
HON
$148B
$2.94K ﹤0.01%
+13
BRC icon
421
Brady Corp
BRC
$3.98B
$2.92K ﹤0.01%
36
XHR
422
Xenia Hotels & Resorts
XHR
$1.5B
$2.92K ﹤0.01%
197
+4
TT icon
423
Trane Technologies
TT
$105B
$2.92K ﹤0.01%
7
+2
DECK icon
424
Deckers Outdoor
DECK
$16B
$2.9K ﹤0.01%
29
+9
KFY icon
425
Korn Ferry
KFY
$3.41B
$2.9K ﹤0.01%
46
+34
15 16
17
18 19