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
SKYW icon
426
Skywest
SKYW
$3.99B
$2.85K ﹤0.01%
31
-4
SUPN icon
427
Supernus Pharmaceuticals
SUPN
$2.96B
$2.84K ﹤0.01%
55
+9
WMB icon
428
Williams Companies
WMB
$87B
$2.84K ﹤0.01%
39
+15
ILMN icon
429
Illumina
ILMN
$20.4B
$2.83K ﹤0.01%
23
+1
VTRS icon
430
Viatris
VTRS
$17.1B
$2.83K ﹤0.01%
210
+200
FFBC icon
431
First Financial Bancorp
FFBC
$3.12B
$2.82K ﹤0.01%
101
+38
CNX icon
432
CNX Resources
CNX
$5.49B
$2.81K ﹤0.01%
73
+11
BLD icon
433
TopBuild
BLD
$11.5B
$2.81K ﹤0.01%
8
-1
FTDR icon
434
Frontdoor
FTDR
$4.36B
$2.8K ﹤0.01%
53
+40
BR icon
435
Broadridge
BR
$19B
$2.79K ﹤0.01%
17
-28
TGT icon
436
Target
TGT
$57.9B
$2.79K ﹤0.01%
23
+18
EXLS icon
437
EXL Service
EXLS
$4.98B
$2.77K ﹤0.01%
91
+32
BJ icon
438
BJs Wholesale Club
BJ
$11.9B
$2.76K ﹤0.01%
28
+16
ROKU icon
439
Roku
ROKU
$17.1B
$2.74K ﹤0.01%
29
+13
CACI icon
440
CACI
CACI
$11.6B
$2.72K ﹤0.01%
5
+1
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$112B
$2.68K ﹤0.01%
+6
FELE icon
442
Franklin Electric
FELE
$4.49B
$2.67K ﹤0.01%
29
+21
UNP icon
443
Union Pacific
UNP
$149B
$2.67K ﹤0.01%
11
+9
DAR icon
444
Darling Ingredients
DAR
$9.2B
$2.66K ﹤0.01%
43
+7
XYZ
445
Block Inc
XYZ
$42.7B
$2.65K ﹤0.01%
44
+36
FNF icon
446
Fidelity National Financial
FNF
$13.5B
$2.64K ﹤0.01%
57
-117
RIVN icon
447
Rivian
RIVN
$21.4B
$2.62K ﹤0.01%
174
-9
SHOP icon
448
Shopify
SHOP
$171B
$2.61K ﹤0.01%
22
FN icon
449
Fabrinet
FN
$24.7B
$2.61K ﹤0.01%
5
MSI icon
450
Motorola Solutions
MSI
$73.5B
$2.6K ﹤0.01%
+6
16 17
18
19 20