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 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
FAST icon
476
Fastenal
FAST
$49.4B
$1.52K ﹤0.01%
+31
AEM icon
477
Agnico Eagle Mines
AEM
$89.7B
$1.52K ﹤0.01%
9
XYZ
478
Block Inc
XYZ
$46.6B
$1.52K ﹤0.01%
+21
AIZ icon
479
Assurant
AIZ
$10.6B
$1.52K ﹤0.01%
+7
AES icon
480
AES
AES
$10.3B
$1.51K ﹤0.01%
+115
TKR icon
481
Timken Company
TKR
$5.23B
$1.5K ﹤0.01%
+20
NOK icon
482
Nokia
NOK
$30.7B
$1.5K ﹤0.01%
+311
SFNC icon
483
Simmons First National
SFNC
$2.62B
$1.5K ﹤0.01%
+78
IX icon
484
ORIX
IX
$27.9B
$1.49K ﹤0.01%
+57
SNPS icon
485
Synopsys
SNPS
$84.2B
$1.48K ﹤0.01%
3
-3
VCYT icon
486
Veracyte
VCYT
$2.88B
$1.48K ﹤0.01%
+43
UMH
487
UMH Properties
UMH
$1.23B
$1.48K ﹤0.01%
99
-847
JHG icon
488
Janus Henderson
JHG
$6.54B
$1.47K ﹤0.01%
+33
ALB icon
489
Albemarle
ALB
$11.3B
$1.46K ﹤0.01%
18
-12
FN icon
490
Fabrinet
FN
$14.6B
$1.46K ﹤0.01%
+4
QLYS icon
491
Qualys
QLYS
$4.61B
$1.46K ﹤0.01%
+11
EXEL icon
492
Exelixis
EXEL
$9.3B
$1.45K ﹤0.01%
+35
MTDR icon
493
Matador Resources
MTDR
$5.4B
$1.44K ﹤0.01%
32
-233
IONQ icon
494
IonQ
IONQ
$20.8B
$1.42K ﹤0.01%
+23
TKO icon
495
TKO Group
TKO
$15.3B
$1.41K ﹤0.01%
+7
OLLI icon
496
Ollie's Bargain Outlet
OLLI
$7.41B
$1.41K ﹤0.01%
+11
CUK icon
497
Carnival PLC
CUK
$34.4B
$1.4K ﹤0.01%
+53
ROKU icon
498
Roku
ROKU
$14.2B
$1.4K ﹤0.01%
+14
HALO icon
499
Halozyme
HALO
$7.77B
$1.39K ﹤0.01%
+19
CNX icon
500
CNX Resources
CNX
$4.57B
$1.38K ﹤0.01%
+43