RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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
+$1.55M
2
+$1.38M
3
+$1.24M
4
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.17M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
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
W icon
451
Wayfair
W
$10.8B
$1.88K ﹤0.01%
+21
ACLS icon
452
Axcelis
ACLS
$2.64B
$1.86K ﹤0.01%
+19
MPWR icon
453
Monolithic Power Systems
MPWR
$49.4B
$1.84K ﹤0.01%
+2
IVZ icon
454
Invesco
IVZ
$10.2B
$1.84K ﹤0.01%
+80
MDGL icon
455
Madrigal Pharmaceuticals
MDGL
$9.81B
$1.83K ﹤0.01%
+4
AXS icon
456
AXIS Capital
AXS
$7.19B
$1.82K ﹤0.01%
+19
PRKS icon
457
United Parks & Resorts
PRKS
$2.87B
$1.81K ﹤0.01%
+35
BYD icon
458
Boyd Gaming
BYD
$6.63B
$1.8K ﹤0.01%
21
+20
DAY icon
459
Dayforce
DAY
$10.8B
$1.72K ﹤0.01%
+25
IQV icon
460
IQVIA
IQV
$36B
$1.71K ﹤0.01%
9
-21
TEM
461
Tempus AI
TEM
$16.1B
$1.7K ﹤0.01%
+21
OHI icon
462
Omega Healthcare
OHI
$12.1B
$1.69K ﹤0.01%
+40
TSM icon
463
TSMC
TSM
$1.54T
$1.68K ﹤0.01%
6
-4
CMC icon
464
Commercial Metals
CMC
$6.5B
$1.66K ﹤0.01%
+29
QGEN icon
465
Qiagen
QGEN
$10.6B
$1.65K ﹤0.01%
37
-69
EXPI icon
466
eXp World Holdings
EXPI
$1.72B
$1.65K ﹤0.01%
155
-97
ABCB icon
467
Ameris Bancorp
ABCB
$4.98B
$1.61K ﹤0.01%
+22
ETR icon
468
Entergy
ETR
$43.2B
$1.58K ﹤0.01%
+17
APTV icon
469
Aptiv
APTV
$18.2B
$1.55K ﹤0.01%
+18
ABR icon
470
Arbor Realty Trust
ABR
$2.28B
$1.55K ﹤0.01%
+127
DLR icon
471
Digital Realty Trust
DLR
$59B
$1.55K ﹤0.01%
9
+8
AXTA icon
472
Axalta
AXTA
$6.18B
$1.55K ﹤0.01%
54
-204
UAL icon
473
United Airlines
UAL
$32.8B
$1.54K ﹤0.01%
+16
LSCC icon
474
Lattice Semiconductor
LSCC
$9.63B
$1.54K ﹤0.01%
+21
AIR icon
475
AAR Corp
AIR
$3.32B
$1.52K ﹤0.01%
+17
17 18
19
20 21