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
FUL icon
526
H.B. Fuller
FUL
$3.51B
$1.79K ﹤0.01%
29
-6
BBIO icon
527
BridgeBio Pharma
BBIO
$14.9B
$1.78K ﹤0.01%
24
+1
EQT icon
528
EQT Corp
EQT
$36.5B
$1.78K ﹤0.01%
28
+3
BG icon
529
Bunge Global
BG
$23.1B
$1.78K ﹤0.01%
14
+6
Z icon
530
Zillow
Z
$10.7B
$1.78K ﹤0.01%
43
+37
AAL icon
531
American Airlines Group
AAL
$8.44B
$1.77K ﹤0.01%
165
-145
FMS icon
532
Fresenius Medical Care
FMS
$12.8B
$1.76K ﹤0.01%
+78
RVTY icon
533
Revvity
RVTY
$10.5B
$1.75K ﹤0.01%
20
+3
EPR icon
534
EPR Properties
EPR
$4.34B
$1.75K ﹤0.01%
35
-3
AIZ icon
535
Assurant
AIZ
$11.3B
$1.74K ﹤0.01%
8
+1
KVUE icon
536
Kenvue
KVUE
$33.8B
$1.74K ﹤0.01%
101
+43
NMRK icon
537
Newmark Group
NMRK
$3.05B
$1.74K ﹤0.01%
116
-84
EOG icon
538
EOG Resources
EOG
$68.8B
$1.74K ﹤0.01%
+12
OWL icon
539
Blue Owl Capital
OWL
$6.56B
$1.74K ﹤0.01%
190
+156
AIG icon
540
American International
AIG
$42.1B
$1.73K ﹤0.01%
23
-10
IRDM icon
541
Iridium Communications
IRDM
$4.42B
$1.72K ﹤0.01%
62
+4
INCY icon
542
Incyte
INCY
$19.5B
$1.7K ﹤0.01%
18
+8
CTVA icon
543
Corteva
CTVA
$53.9B
$1.68K ﹤0.01%
+20
ALL icon
544
Allstate
ALL
$55.8B
$1.66K ﹤0.01%
8
+3
CVS icon
545
CVS Health
CVS
$99.1B
$1.65K ﹤0.01%
23
+16
DINO icon
546
HF Sinclair
DINO
$10.3B
$1.62K ﹤0.01%
+26
HIG icon
547
Hartford Financial Services
HIG
$38.5B
$1.62K ﹤0.01%
12
+5
LXP icon
548
LXP Industrial Trust
LXP
$3.05B
$1.62K ﹤0.01%
35
+14
WPC icon
549
W.P. Carey
WPC
$16.2B
$1.61K ﹤0.01%
24
+1
AFRM icon
550
Affirm
AFRM
$21.5B
$1.6K ﹤0.01%
35
-8
20 21
22
23 24