RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
551
Virtu Financial
VIRT
$3.49B
$1.17K ﹤0.01%
35
+15
DHR icon
552
Danaher
DHR
$145B
$1.16K ﹤0.01%
5
VLO icon
553
Valero Energy
VLO
$68.8B
$1.14K ﹤0.01%
7
+1
SLM icon
554
SLM Corp
SLM
$3.89B
$1.14K ﹤0.01%
42
+14
AXON icon
555
Axon Enterprise
AXON
$45.8B
$1.14K ﹤0.01%
2
+1
FOUR icon
556
Shift4
FOUR
$3.27B
$1.13K ﹤0.01%
+18
COIN icon
557
Coinbase
COIN
$55.2B
$1.13K ﹤0.01%
5
-16
IONQ icon
558
IonQ
IONQ
$13.3B
$1.12K ﹤0.01%
25
+2
BPOP icon
559
Popular Inc
BPOP
$8.93B
$1.12K ﹤0.01%
9
+3
IFRA icon
560
iShares US Infrastructure ETF
IFRA
$3.84B
$1.12K ﹤0.01%
21
TFX icon
561
Teleflex
TFX
$5.27B
$1.1K ﹤0.01%
9
+3
ALGN icon
562
Align Technology
ALGN
$13.1B
$1.09K ﹤0.01%
7
+1
TIP icon
563
iShares TIPS Bond ETF
TIP
$14.3B
$1.08K ﹤0.01%
10
BJ icon
564
BJs Wholesale Club
BJ
$13.1B
$1.08K ﹤0.01%
12
+1
DLR icon
565
Digital Realty Trust
DLR
$62.8B
$1.08K ﹤0.01%
7
-2
FWONA icon
566
Liberty Media Series A
FWONA
$19.7B
$1.07K ﹤0.01%
12
+4
ACA icon
567
Arcosa
ACA
$5.52B
$1.06K ﹤0.01%
10
+2
ELV icon
568
Elevance Health
ELV
$64.3B
$1.05K ﹤0.01%
3
PDBC icon
569
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.73B
$1.05K ﹤0.01%
79
OTIS icon
570
Otis Worldwide
OTIS
$35.4B
$1.05K ﹤0.01%
12
+1
TKO icon
571
TKO Group
TKO
$17.1B
$1.04K ﹤0.01%
5
-2
VOD icon
572
Vodafone
VOD
$34.8B
$1.04K ﹤0.01%
79
+78
JOBY icon
573
Joby Aviation
JOBY
$9.54B
$1.04K ﹤0.01%
79
+37
NVST icon
574
Envista
NVST
$4.66B
$1.04K ﹤0.01%
48
+1
LXP icon
575
LXP Industrial Trust
LXP
$2.91B
$1.04K ﹤0.01%
21
21 22
23
24 25