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
VCYT icon
451
Veracyte
VCYT
$2.87B
$2.02K ﹤0.01%
48
+5
TKR icon
452
Timken Company
TKR
$7.34B
$2.02K ﹤0.01%
24
+4
ALK icon
453
Alaska Air
ALK
$5.54B
$2.01K ﹤0.01%
40
-4
SCHW icon
454
Charles Schwab
SCHW
$171B
$2K ﹤0.01%
20
-39
ED icon
455
Consolidated Edison
ED
$40.6B
$1.99K ﹤0.01%
20
-1
TPG icon
456
TPG
TPG
$7.31B
$1.98K ﹤0.01%
31
-12
TT icon
457
Trane Technologies
TT
$98.5B
$1.95K ﹤0.01%
5
-5
AXS icon
458
AXIS Capital
AXS
$8B
$1.93K ﹤0.01%
18
-1
STX icon
459
Seagate
STX
$84B
$1.93K ﹤0.01%
7
+3
CSL icon
460
Carlisle Companies
CSL
$15.9B
$1.92K ﹤0.01%
6
-7
PLXS icon
461
Plexus
PLXS
$5.3B
$1.91K ﹤0.01%
13
EPR icon
462
EPR Properties
EPR
$4.55B
$1.9K ﹤0.01%
38
-25
HI
463
DELISTED
Hillenbrand
HI
$1.87K ﹤0.01%
59
+30
AA icon
464
Alcoa
AA
$15.9B
$1.86K ﹤0.01%
35
+7
ABCB icon
465
Ameris Bancorp
ABCB
$5.4B
$1.86K ﹤0.01%
25
+3
TROW icon
466
T. Rowe Price
TROW
$20.1B
$1.84K ﹤0.01%
18
+12
VIAV icon
467
Viavi Solutions
VIAV
$7.54B
$1.84K ﹤0.01%
103
+41
TSM icon
468
TSMC
TSM
$1.85T
$1.82K ﹤0.01%
6
TEX icon
469
Terex
TEX
$7.63B
$1.81K ﹤0.01%
34
+13
MPWR icon
470
Monolithic Power Systems
MPWR
$53.5B
$1.81K ﹤0.01%
2
WYNN icon
471
Wynn Resorts
WYNN
$10.7B
$1.8K ﹤0.01%
15
+8
DAY
472
DELISTED
Dayforce
DAY
$1.8K ﹤0.01%
26
+1
CRL icon
473
Charles River Laboratories
CRL
$8.84B
$1.8K ﹤0.01%
9
+2
CROX icon
474
Crocs
CROX
$4.2B
$1.8K ﹤0.01%
21
+11
AES icon
475
AES
AES
$10.2B
$1.79K ﹤0.01%
125
+10
17 18
19
20 21