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
RGEN icon
451
Repligen
RGEN
$7.4B
$2.59K ﹤0.01%
22
+1
ACIW icon
452
ACI Worldwide
ACIW
$4.52B
$2.58K ﹤0.01%
63
-8
RITM icon
453
Rithm Capital
RITM
$5.67B
$2.56K ﹤0.01%
270
+80
IVZ icon
454
Invesco
IVZ
$11B
$2.55K ﹤0.01%
105
+14
NXT icon
455
Nextpower Inc
NXT
$16.5B
$2.53K ﹤0.01%
21
+16
TKR icon
456
Timken Company
TKR
$7.51B
$2.52K ﹤0.01%
25
+1
CCI icon
457
Crown Castle
CCI
$38.7B
$2.51K ﹤0.01%
31
-31
ELS icon
458
Equity Lifestyle Properties
ELS
$12.7B
$2.5K ﹤0.01%
40
+23
UNM icon
459
Unum
UNM
$12.9B
$2.48K ﹤0.01%
34
+11
FCX icon
460
Freeport-McMoran
FCX
$101B
$2.47K ﹤0.01%
42
+41
VEEV icon
461
Veeva Systems
VEEV
$27.4B
$2.46K ﹤0.01%
14
-78
CCL icon
462
Carnival Corp
CCL
$40.5B
$2.46K ﹤0.01%
95
+50
TEVA icon
463
Teva Pharmaceuticals
TEVA
$37.7B
$2.44K ﹤0.01%
81
+55
PCG icon
464
PG&E
PCG
$38B
$2.42K ﹤0.01%
138
+84
TOST icon
465
Toast
TOST
$17.1B
$2.41K ﹤0.01%
91
+7
YUMC icon
466
Yum China
YUMC
$17B
$2.39K ﹤0.01%
49
SNN icon
467
Smith & Nephew
SNN
$14.7B
$2.38K ﹤0.01%
+75
EW icon
468
Edwards Lifesciences
EW
$46.7B
$2.32K ﹤0.01%
29
+19
AA icon
469
Alcoa
AA
$17.3B
$2.32K ﹤0.01%
35
GRMN icon
470
Garmin
GRMN
$51.5B
$2.32K ﹤0.01%
+10
STWD icon
471
Starwood Property Trust
STWD
$6.72B
$2.31K ﹤0.01%
134
-12
UAL icon
472
United Airlines
UAL
$33B
$2.3K ﹤0.01%
25
DT icon
473
Dynatrace
DT
$10.6B
$2.26K ﹤0.01%
61
+14
HAS icon
474
Hasbro
HAS
$13.7B
$2.25K ﹤0.01%
24
+7
LSCC icon
475
Lattice Semiconductor
LSCC
$16B
$2.23K ﹤0.01%
24
17 18
19
20 21