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
ANET icon
476
Arista Networks
ANET
$207B
$2.21K ﹤0.01%
+18
NICE icon
477
Nice
NICE
$6.25B
$2.21K ﹤0.01%
20
+19
MPWR icon
478
Monolithic Power Systems
MPWR
$72.1B
$2.19K ﹤0.01%
2
ABCB icon
479
Ameris Bancorp
ABCB
$5.82B
$2.18K ﹤0.01%
28
+3
GWW icon
480
W.W. Grainger
GWW
$55B
$2.18K ﹤0.01%
2
+1
DLR icon
481
Digital Realty Trust
DLR
$70B
$2.17K ﹤0.01%
12
+5
AN icon
482
AutoNation
AN
$7.14B
$2.15K ﹤0.01%
11
-1
WINA icon
483
Winmark
WINA
$1.39B
$2.14K ﹤0.01%
5
-8
ETR icon
484
Entergy
ETR
$52.9B
$2.13K ﹤0.01%
19
LOW icon
485
Lowe's Companies
LOW
$141B
$2.13K ﹤0.01%
+9
FISV
486
Fiserv Inc
FISV
$34.1B
$2.12K ﹤0.01%
+38
OHI icon
487
Omega Healthcare
OHI
$13.8B
$2.1K ﹤0.01%
48
-4
ZD icon
488
Ziff Davis
ZD
$1.8B
$2.1K ﹤0.01%
50
+14
ALAB icon
489
Astera Labs
ALAB
$29.6B
$2.08K ﹤0.01%
19
+5
PYPL icon
490
PayPal
PYPL
$45.7B
$2.08K ﹤0.01%
+46
AIR icon
491
AAR Corp
AIR
$4.89B
$2.08K ﹤0.01%
19
PCAR icon
492
PACCAR
PCAR
$66.4B
$2.08K ﹤0.01%
18
-18
KRYS icon
493
Krystal Biotech
KRYS
$8.07B
$2.07K ﹤0.01%
8
+1
CBU icon
494
Community Bank
CBU
$3.33B
$2.05K ﹤0.01%
35
+13
ACLS icon
495
Axcelis
ACLS
$3.65B
$2.05K ﹤0.01%
22
+1
CMC icon
496
Commercial Metals
CMC
$7.34B
$2.03K ﹤0.01%
33
TSM icon
497
TSMC
TSM
$1.92T
$2.03K ﹤0.01%
6
BPOP icon
498
Popular Inc
BPOP
$9.55B
$2.01K ﹤0.01%
15
+6
TEX icon
499
Terex
TEX
$6.92B
$2.01K ﹤0.01%
34
CSL icon
500
Carlisle Companies
CSL
$14.8B
$2K ﹤0.01%
6
18 19
20
21 22