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
AR icon
576
Antero Resources
AR
$11.3B
$1.4K ﹤0.01%
33
+5
L icon
577
Loews
L
$22.9B
$1.39K ﹤0.01%
13
OTIS icon
578
Otis Worldwide
OTIS
$31.7B
$1.39K ﹤0.01%
18
+6
CRL icon
579
Charles River Laboratories
CRL
$9.07B
$1.38K ﹤0.01%
8
-1
ARMK icon
580
Aramark
ARMK
$11.9B
$1.38K ﹤0.01%
34
+32
DGX icon
581
Quest Diagnostics
DGX
$21.6B
$1.37K ﹤0.01%
7
+2
RLI icon
582
RLI Corp
RLI
$5.43B
$1.37K ﹤0.01%
24
+16
CUK icon
583
Carnival PLC
CUK
$40.4B
$1.37K ﹤0.01%
53
+39
FWONK icon
584
Liberty Media Series C
FWONK
$22.7B
$1.36K ﹤0.01%
16
+10
PAYC icon
585
Paycom
PAYC
$6.05B
$1.34K ﹤0.01%
11
+7
CRCL
586
Circle Internet Group
CRCL
$26.2B
$1.34K ﹤0.01%
+14
KALU icon
587
Kaiser Aluminum
KALU
$2.4B
$1.33K ﹤0.01%
11
+2
OSK icon
588
Oshkosh
OSK
$9.26B
$1.32K ﹤0.01%
9
+1
WYNN icon
589
Wynn Resorts
WYNN
$11.4B
$1.32K ﹤0.01%
13
-2
APTV icon
590
Aptiv
APTV
$12.7B
$1.32K ﹤0.01%
19
-2
DXCM icon
591
DexCom
DXCM
$24.7B
$1.32K ﹤0.01%
+21
FAST icon
592
Fastenal
FAST
$52.6B
$1.3K ﹤0.01%
+28
HALO icon
593
Halozyme
HALO
$8.21B
$1.29K ﹤0.01%
20
-3
PFGC icon
594
Performance Food Group
PFGC
$14.7B
$1.28K ﹤0.01%
15
+14
JBTM
595
JBT Marel
JBTM
$6.88B
$1.28K ﹤0.01%
10
AXON icon
596
Axon Enterprise
AXON
$32.5B
$1.27K ﹤0.01%
3
+1
ABNB icon
597
Airbnb
ABNB
$84.9B
$1.26K ﹤0.01%
+10
STLD icon
598
Steel Dynamics
STLD
$29B
$1.26K ﹤0.01%
7
PR icon
599
Permian Resources
PR
$16.4B
$1.26K ﹤0.01%
59
+18
DKNG icon
600
DraftKings
DKNG
$11.3B
$1.25K ﹤0.01%
58
-41
22 23
24
25 26