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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
2 Financials 1.54%
3 Consumer Discretionary 0.8%
4 Healthcare 0.74%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
401
Eastman Chemical
EMN
$7.07B
$2.56K ﹤0.01%
41
-39
HMC icon
402
Honda
HMC
$40.6B
$2.56K ﹤0.01%
+83
EXE
403
Expand Energy Corp
EXE
$25.5B
$2.55K ﹤0.01%
+24
RGEN icon
404
Repligen
RGEN
$8.69B
$2.54K ﹤0.01%
+19
MSGS icon
405
Madison Square Garden
MSGS
$5.34B
$2.5K ﹤0.01%
+11
AFRM icon
406
Affirm
AFRM
$23.5B
$2.48K ﹤0.01%
+34
FIX icon
407
Comfort Systems
FIX
$29.5B
$2.48K ﹤0.01%
+3
MKSI icon
408
MKS Inc
MKSI
$9.51B
$2.48K ﹤0.01%
+20
TPG icon
409
TPG
TPG
$8.24B
$2.47K ﹤0.01%
+43
CME icon
410
CME Group
CME
$96.4B
$2.43K ﹤0.01%
+9
RACE icon
411
Ferrari
RACE
$70.8B
$2.43K ﹤0.01%
5
-2
RIVN icon
412
Rivian
RIVN
$15.9B
$2.41K ﹤0.01%
+164
AN icon
413
AutoNation
AN
$8.17B
$2.41K ﹤0.01%
+11
DT icon
414
Dynatrace
DT
$15.1B
$2.38K ﹤0.01%
+49
OSK icon
415
Oshkosh
OSK
$8.63B
$2.33K ﹤0.01%
+18
PRGS icon
416
Progress Software
PRGS
$1.93B
$2.33K ﹤0.01%
+53
U icon
417
Unity
U
$14.9B
$2.32K ﹤0.01%
+58
SKYW icon
418
Skywest
SKYW
$4.09B
$2.31K ﹤0.01%
+23
BE icon
419
Bloom Energy
BE
$25.5B
$2.28K ﹤0.01%
+27
ALNY icon
420
Alnylam Pharmaceuticals
ALNY
$64.4B
$2.28K ﹤0.01%
+5
RCL icon
421
Royal Caribbean
RCL
$82.3B
$2.27K ﹤0.01%
+7
WPC icon
422
W.P. Carey
WPC
$15B
$2.26K ﹤0.01%
33
-108
CTAS icon
423
Cintas
CTAS
$77.3B
$2.26K ﹤0.01%
+11
EXLS icon
424
EXL Service
EXLS
$6.58B
$2.25K ﹤0.01%
+51
GLW icon
425
Corning
GLW
$73.1B
$2.21K ﹤0.01%
+27
15 16
17
18 19