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
CNX icon
501
CNX Resources
CNX
$5.35B
$1.38K ﹤0.01%
+43
ZD icon
502
Ziff Davis
ZD
$1.42B
$1.37K ﹤0.01%
36
+5
LYFT icon
503
Lyft
LYFT
$7.93B
$1.36K ﹤0.01%
+62
DASH icon
504
DoorDash
DASH
$99.5B
$1.36K ﹤0.01%
+5
PLNT icon
505
Planet Fitness
PLNT
$9.13B
$1.35K ﹤0.01%
+13
FERG icon
506
Ferguson
FERG
$45.4B
$1.35K ﹤0.01%
+6
ORA icon
507
Ormat Technologies
ORA
$6.7B
$1.35K ﹤0.01%
+14
ARWR icon
508
Arrowhead Research
ARWR
$9.03B
$1.35K ﹤0.01%
+39
SUPN icon
509
Supernus Pharmaceuticals
SUPN
$2.83B
$1.34K ﹤0.01%
+28
FTAI icon
510
FTAI Aviation
FTAI
$16.9B
$1.33K ﹤0.01%
+8
TDG icon
511
TransDigm Group
TDG
$71.1B
$1.32K ﹤0.01%
+1
RVTY icon
512
Revvity
RVTY
$10.9B
$1.31K ﹤0.01%
+15
ASB icon
513
Associated Banc-Corp
ASB
$4.41B
$1.31K ﹤0.01%
+51
HAS icon
514
Hasbro
HAS
$11.5B
$1.29K ﹤0.01%
+17
AGNC icon
515
AGNC Investment
AGNC
$11.3B
$1.28K ﹤0.01%
+131
FRME icon
516
First Merchants
FRME
$2.25B
$1.28K ﹤0.01%
34
-103
MTCH icon
517
Match Group
MTCH
$7.7B
$1.27K ﹤0.01%
+36
VICI icon
518
VICI Properties
VICI
$30B
$1.27K ﹤0.01%
+39
PEN icon
519
Penumbra
PEN
$12.3B
$1.27K ﹤0.01%
+5
WMB icon
520
Williams Companies
WMB
$71.6B
$1.27K ﹤0.01%
+20
HON icon
521
Honeywell
HON
$126B
$1.26K ﹤0.01%
+6
RIO icon
522
Rio Tinto
RIO
$126B
$1.25K ﹤0.01%
19
-124
EQT icon
523
EQT Corp
EQT
$33.6B
$1.25K ﹤0.01%
+23
RBLX icon
524
Roblox
RBLX
$58.9B
$1.25K ﹤0.01%
+9
PWR icon
525
Quanta Services
PWR
$62.8B
$1.24K ﹤0.01%
+3