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
WAB icon
501
Wabtec
WAB
$44.8B
$2K ﹤0.01%
8
CRH icon
502
CRH
CRH
$78.2B
$2K ﹤0.01%
19
+6
OKE icon
503
Oneok
OKE
$52.6B
$1.99K ﹤0.01%
22
+16
ALNY icon
504
Alnylam Pharmaceuticals
ALNY
$41.3B
$1.99K ﹤0.01%
6
+4
PEN icon
505
Penumbra
PEN
$13B
$1.97K ﹤0.01%
6
+1
ADSK icon
506
Autodesk
ADSK
$51.1B
$1.92K ﹤0.01%
+8
HLI icon
507
Houlihan Lokey
HLI
$11.3B
$1.9K ﹤0.01%
13
-13
CRDO icon
508
Credo Technology Group
CRDO
$29.6B
$1.88K ﹤0.01%
20
-8
PSO icon
509
Pearson
PSO
$8.93B
$1.88K ﹤0.01%
143
+138
UPS icon
510
United Parcel Service
UPS
$90.4B
$1.87K ﹤0.01%
19
-10
SBRA icon
511
Sabra Healthcare REIT
SBRA
$5.21B
$1.87K ﹤0.01%
97
+85
CRWV
512
CoreWeave Inc
CRWV
$62.5B
$1.86K ﹤0.01%
+24
LII icon
513
Lennox International
LII
$17B
$1.86K ﹤0.01%
4
+1
NCLH icon
514
Norwegian Cruise Line
NCLH
$9.56B
$1.85K ﹤0.01%
99
+26
AEM icon
515
Agnico Eagle Mines
AEM
$110B
$1.83K ﹤0.01%
9
AXS icon
516
AXIS Capital
AXS
$7.56B
$1.83K ﹤0.01%
18
SE icon
517
Sea Limited
SE
$54.1B
$1.82K ﹤0.01%
22
-23
U icon
518
Unity
U
$11.3B
$1.82K ﹤0.01%
83
+19
ARWR icon
519
Arrowhead Research
ARWR
$9.73B
$1.82K ﹤0.01%
29
-12
ARM icon
520
Arm
ARM
$177B
$1.82K ﹤0.01%
12
+7
TKO icon
521
TKO Group
TKO
$14.5B
$1.81K ﹤0.01%
9
+4
DOCU
522
DocuSign
DOCU
$8.89B
$1.8K ﹤0.01%
38
+14
EXEL icon
523
Exelixis
EXEL
$11.4B
$1.8K ﹤0.01%
42
+7
MTH icon
524
Meritage Homes
MTH
$4.54B
$1.79K ﹤0.01%
29
-4
CHCO icon
525
City Holding Co
CHCO
$1.81B
$1.79K ﹤0.01%
+15
19 20
21
22 23