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
MSGS icon
401
Madison Square Garden
MSGS
$7.74B
$2.85K ﹤0.01%
11
REZI icon
402
Resideo Technologies
REZI
$5.58B
$2.85K ﹤0.01%
81
+4
U icon
403
Unity
U
$8.82B
$2.83K ﹤0.01%
64
+6
AIG icon
404
American International
AIG
$42B
$2.82K ﹤0.01%
+33
BRC icon
405
Brady Corp
BRC
$4.33B
$2.82K ﹤0.01%
36
-7
V icon
406
Visa
V
$616B
$2.81K ﹤0.01%
+8
UAL icon
407
United Airlines
UAL
$32.5B
$2.8K ﹤0.01%
25
+9
RCL icon
408
Royal Caribbean
RCL
$77.7B
$2.79K ﹤0.01%
10
+3
SSD icon
409
Simpson Manufacturing
SSD
$7.94B
$2.75K ﹤0.01%
17
+11
XHR
410
Xenia Hotels & Resorts
XHR
$1.44B
$2.73K ﹤0.01%
193
+37
ARWR icon
411
Arrowhead Research
ARWR
$9.12B
$2.72K ﹤0.01%
41
+2
PRGS icon
412
Progress Software
PRGS
$1.63B
$2.66K ﹤0.01%
62
+9
BP icon
413
BP
BP
$99.5B
$2.64K ﹤0.01%
76
+70
STWD icon
414
Starwood Property Trust
STWD
$6.7B
$2.63K ﹤0.01%
146
-46
BKR icon
415
Baker Hughes
BKR
$60.2B
$2.6K ﹤0.01%
57
+4
EMN icon
416
Eastman Chemical
EMN
$8.38B
$2.58K ﹤0.01%
40
-1
MFG icon
417
Mizuho Financial
MFG
$101B
$2.54K ﹤0.01%
347
+268
EXLS icon
418
EXL Service
EXLS
$5.11B
$2.5K ﹤0.01%
59
+8
AN icon
419
AutoNation
AN
$6.79B
$2.48K ﹤0.01%
12
+1
HWM icon
420
Howmet Aerospace
HWM
$104B
$2.46K ﹤0.01%
12
+7
CME icon
421
CME Group
CME
$115B
$2.46K ﹤0.01%
9
SMFG icon
422
Sumitomo Mitsui Financial
SMFG
$132B
$2.44K ﹤0.01%
126
-6
AGNC icon
423
AGNC Investment
AGNC
$12.2B
$2.41K ﹤0.01%
225
+94
EVRG icon
424
Evergy
EVRG
$19.4B
$2.4K ﹤0.01%
33
-40
QLYS icon
425
Qualys
QLYS
$3.5B
$2.39K ﹤0.01%
18
+7
15 16
17
18 19