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
IVZ icon
426
Invesco
IVZ
$11.2B
$2.39K ﹤0.01%
91
+11
OLED icon
427
Universal Display
OLED
$4.78B
$2.36K ﹤0.01%
20
-58
CRWD icon
428
CrowdStrike
CRWD
$103B
$2.34K ﹤0.01%
+5
YUMC icon
429
Yum China
YUMC
$18.5B
$2.34K ﹤0.01%
49
ALAB icon
430
Astera Labs
ALAB
$19.4B
$2.33K ﹤0.01%
14
-6
MDGL icon
431
Madrigal Pharmaceuticals
MDGL
$9.87B
$2.33K ﹤0.01%
4
IGM icon
432
iShares Expanded Tech Sector ETF
IGM
$8.24B
$2.33K ﹤0.01%
+18
OHI icon
433
Omega Healthcare
OHI
$14B
$2.31K ﹤0.01%
52
+12
SUPN icon
434
Supernus Pharmaceuticals
SUPN
$3.19B
$2.29K ﹤0.01%
46
+18
CMC icon
435
Commercial Metals
CMC
$7.9B
$2.29K ﹤0.01%
33
+4
CNX icon
436
CNX Resources
CNX
$6.03B
$2.28K ﹤0.01%
62
+19
FN icon
437
Fabrinet
FN
$20.2B
$2.28K ﹤0.01%
5
+1
DASH icon
438
DoorDash
DASH
$77.2B
$2.27K ﹤0.01%
10
+5
IQV icon
439
IQVIA
IQV
$30.2B
$2.25K ﹤0.01%
10
+1
MEDP icon
440
Medpace
MEDP
$13.2B
$2.25K ﹤0.01%
4
GHC icon
441
Graham Holdings Company
GHC
$4.7B
$2.2K ﹤0.01%
2
-1
MTH icon
442
Meritage Homes
MTH
$4.77B
$2.17K ﹤0.01%
33
-9
AZTA icon
443
Azenta
AZTA
$1.16B
$2.16K ﹤0.01%
65
+26
APA icon
444
APA Corp
APA
$11B
$2.15K ﹤0.01%
88
+10
CACI icon
445
CACI
CACI
$13.8B
$2.13K ﹤0.01%
4
W icon
446
Wayfair
W
$10.3B
$2.11K ﹤0.01%
21
FUL icon
447
H.B. Fuller
FUL
$3.5B
$2.08K ﹤0.01%
35
+16
DECK icon
448
Deckers Outdoor
DECK
$15.4B
$2.07K ﹤0.01%
20
RITM icon
449
Rithm Capital
RITM
$5.43B
$2.07K ﹤0.01%
+190
DT icon
450
Dynatrace
DT
$11.1B
$2.04K ﹤0.01%
47
-2
16 17
18
19 20