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 Universal USD Bond 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
BX icon
451
Blackstone
BX
$119B
$1.88K ﹤0.01%
+11
W icon
452
Wayfair
W
$12.8B
$1.88K ﹤0.01%
+21
ACLS icon
453
Axcelis
ACLS
$2.51B
$1.86K ﹤0.01%
+19
MPWR icon
454
Monolithic Power Systems
MPWR
$44.5B
$1.84K ﹤0.01%
+2
IVZ icon
455
Invesco
IVZ
$11.8B
$1.84K ﹤0.01%
+80
MDGL icon
456
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.83K ﹤0.01%
+4
AXS icon
457
AXIS Capital
AXS
$8.3B
$1.82K ﹤0.01%
+19
PRKS icon
458
United Parks & Resorts
PRKS
$1.9B
$1.81K ﹤0.01%
+35
BYD icon
459
Boyd Gaming
BYD
$6.69B
$1.8K ﹤0.01%
21
+20
DAY icon
460
Dayforce
DAY
$11.1B
$1.72K ﹤0.01%
+25
IQV icon
461
IQVIA
IQV
$37.9B
$1.71K ﹤0.01%
9
-21
TEM
462
Tempus AI
TEM
$11.1B
$1.7K ﹤0.01%
+21
OHI icon
463
Omega Healthcare
OHI
$13.2B
$1.69K ﹤0.01%
+40
TSM icon
464
TSMC
TSM
$1.48T
$1.68K ﹤0.01%
6
-4
CMC icon
465
Commercial Metals
CMC
$7.73B
$1.66K ﹤0.01%
+29
QGEN icon
466
Qiagen
QGEN
$9.75B
$1.65K ﹤0.01%
37
-69
EXPI icon
467
eXp World Holdings
EXPI
$1.58B
$1.65K ﹤0.01%
155
-97
ABCB icon
468
Ameris Bancorp
ABCB
$5.32B
$1.61K ﹤0.01%
+22
ETR icon
469
Entergy
ETR
$41.2B
$1.58K ﹤0.01%
+17
APTV icon
470
Aptiv
APTV
$16.8B
$1.55K ﹤0.01%
+18
ABR icon
471
Arbor Realty Trust
ABR
$1.58B
$1.55K ﹤0.01%
+127
DLR icon
472
Digital Realty Trust
DLR
$50.8B
$1.55K ﹤0.01%
9
+8
AXTA icon
473
Axalta
AXTA
$6.83B
$1.55K ﹤0.01%
54
-204
UAL icon
474
United Airlines
UAL
$36.5B
$1.54K ﹤0.01%
+16
LSCC icon
475
Lattice Semiconductor
LSCC
$9.99B
$1.54K ﹤0.01%
+21
17 18
19
20 21