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

Top Buys

1
+$1.48M
2
+$1.33M
3
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

1
+$880K
2
+$876K
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
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
BKR icon
401
Baker Hughes
BKR
$59.5B
$2.58K ﹤0.01%
+53
EMN icon
402
Eastman Chemical
EMN
$8.23B
$2.56K ﹤0.01%
41
-39
HMC icon
403
Honda
HMC
$35.6B
$2.56K ﹤0.01%
+83
EXE
404
Expand Energy Corp
EXE
$25.6B
$2.55K ﹤0.01%
+24
RGEN icon
405
Repligen
RGEN
$7.04B
$2.54K ﹤0.01%
+19
MSGS icon
406
Madison Square Garden
MSGS
$7.67B
$2.5K ﹤0.01%
+11
AFRM icon
407
Affirm
AFRM
$17.5B
$2.48K ﹤0.01%
+34
FIX icon
408
Comfort Systems
FIX
$47.4B
$2.48K ﹤0.01%
+3
MKSI icon
409
MKS Inc
MKSI
$15.5B
$2.48K ﹤0.01%
+20
TPG icon
410
TPG
TPG
$7.21B
$2.47K ﹤0.01%
+43
CME icon
411
CME Group
CME
$114B
$2.43K ﹤0.01%
+9
RACE icon
412
Ferrari
RACE
$63.4B
$2.43K ﹤0.01%
5
-2
RIVN icon
413
Rivian
RIVN
$18.9B
$2.41K ﹤0.01%
+164
AN icon
414
AutoNation
AN
$6.71B
$2.41K ﹤0.01%
+11
DT icon
415
Dynatrace
DT
$11.7B
$2.38K ﹤0.01%
+49
OSK icon
416
Oshkosh
OSK
$10B
$2.33K ﹤0.01%
+18
PRGS icon
417
Progress Software
PRGS
$1.67B
$2.33K ﹤0.01%
+53
U icon
418
Unity
U
$8.98B
$2.32K ﹤0.01%
+58
SKYW icon
419
Skywest
SKYW
$3.85B
$2.31K ﹤0.01%
+23
BE icon
420
Bloom Energy
BE
$44.9B
$2.28K ﹤0.01%
+27
ALNY icon
421
Alnylam Pharmaceuticals
ALNY
$42.5B
$2.28K ﹤0.01%
+5
RCL icon
422
Royal Caribbean
RCL
$76.6B
$2.27K ﹤0.01%
+7
WPC icon
423
W.P. Carey
WPC
$16.3B
$2.26K ﹤0.01%
33
-108
CTAS icon
424
Cintas
CTAS
$81.8B
$2.26K ﹤0.01%
+11
EXLS icon
425
EXL Service
EXLS
$5.09B
$2.25K ﹤0.01%
+51
15 16
17
18 19