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
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.33M
3
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

1
+$880K
2
+$876K
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
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
OVV icon
576
Ovintiv
OVV
$14.8B
$929 ﹤0.01%
23
-111
DAR icon
577
Darling Ingredients
DAR
$8.36B
$927 ﹤0.01%
+30
AA icon
578
Alcoa
AA
$15.4B
$921 ﹤0.01%
+28
DE icon
579
Deere & Co
DE
$158B
$915 ﹤0.01%
2
-40
HLN icon
580
Haleon
HLN
$45.6B
$915 ﹤0.01%
+102
QXO
581
QXO Inc
QXO
$15.6B
$915 ﹤0.01%
+48
DVN icon
582
Devon Energy
DVN
$27.7B
$912 ﹤0.01%
+26
KN icon
583
Knowles
KN
$2.13B
$910 ﹤0.01%
+39
L icon
584
Loews
L
$22.4B
$904 ﹤0.01%
+9
SAIA icon
585
Saia
SAIA
$9.55B
$899 ﹤0.01%
+3
WYNN icon
586
Wynn Resorts
WYNN
$10.6B
$898 ﹤0.01%
+7
TS icon
587
Tenaris
TS
$26.5B
$895 ﹤0.01%
+25
PFSI icon
588
PennyMac Financial
PFSI
$4.51B
$868 ﹤0.01%
+7
BIPC icon
589
Brookfield Infrastructure
BIPC
$5.54B
$864 ﹤0.01%
21
-397
MSA icon
590
Mine Safety
MSA
$7.14B
$861 ﹤0.01%
5
-62
SHAK icon
591
Shake Shack
SHAK
$3.78B
$843 ﹤0.01%
+9
CROX icon
592
Crocs
CROX
$4.24B
$836 ﹤0.01%
+10
MUR icon
593
Murphy Oil
MUR
$4.92B
$833 ﹤0.01%
29
-18
PAYC icon
594
Paycom
PAYC
$7.19B
$833 ﹤0.01%
+4
RMD icon
595
ResMed
RMD
$36.7B
$822 ﹤0.01%
+3
BCO icon
596
Brink's
BCO
$4.85B
$819 ﹤0.01%
7
-16
ACGL icon
597
Arch Capital
ACGL
$34.7B
$817 ﹤0.01%
+9
UCB
598
United Community Banks
UCB
$3.68B
$816 ﹤0.01%
+26
KR icon
599
Kroger
KR
$47.2B
$809 ﹤0.01%
+12
O icon
600
Realty Income
O
$60.3B
$809 ﹤0.01%
+13
22 23
24
25 26