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 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
AIR icon
476
AAR Corp
AIR
$3.24B
$1.52K ﹤0.01%
+17
FAST icon
477
Fastenal
FAST
$48.6B
$1.52K ﹤0.01%
+31
AEM icon
478
Agnico Eagle Mines
AEM
$84.7B
$1.52K ﹤0.01%
9
XYZ
479
Block Inc
XYZ
$39.1B
$1.52K ﹤0.01%
+21
AIZ icon
480
Assurant
AIZ
$11.9B
$1.52K ﹤0.01%
+7
AES icon
481
AES
AES
$9.74B
$1.51K ﹤0.01%
+115
TKR icon
482
Timken Company
TKR
$5.92B
$1.5K ﹤0.01%
+20
NOK icon
483
Nokia
NOK
$35.4B
$1.5K ﹤0.01%
+311
SFNC icon
484
Simmons First National
SFNC
$2.82B
$1.5K ﹤0.01%
+78
IX icon
485
ORIX
IX
$32.1B
$1.49K ﹤0.01%
+57
SNPS icon
486
Synopsys
SNPS
$87.3B
$1.48K ﹤0.01%
3
-3
VCYT icon
487
Veracyte
VCYT
$3.32B
$1.48K ﹤0.01%
+43
UMH
488
UMH Properties
UMH
$1.38B
$1.48K ﹤0.01%
99
-847
JHG icon
489
Janus Henderson
JHG
$7B
$1.47K ﹤0.01%
+33
ALB icon
490
Albemarle
ALB
$16.5B
$1.46K ﹤0.01%
18
-12
FN icon
491
Fabrinet
FN
$16.2B
$1.46K ﹤0.01%
+4
QLYS icon
492
Qualys
QLYS
$5.13B
$1.46K ﹤0.01%
+11
EXEL icon
493
Exelixis
EXEL
$11.4B
$1.45K ﹤0.01%
+35
MTDR icon
494
Matador Resources
MTDR
$5.08B
$1.44K ﹤0.01%
32
-233
IONQ icon
495
IonQ
IONQ
$16.5B
$1.42K ﹤0.01%
+23
TKO icon
496
TKO Group
TKO
$16.7B
$1.41K ﹤0.01%
+7
OLLI icon
497
Ollie's Bargain Outlet
OLLI
$6.62B
$1.41K ﹤0.01%
+11
CUK icon
498
Carnival PLC
CUK
$34.6B
$1.4K ﹤0.01%
+53
ROKU icon
499
Roku
ROKU
$16.4B
$1.4K ﹤0.01%
+14
HALO icon
500
Halozyme
HALO
$7.66B
$1.39K ﹤0.01%
+19