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
SPB icon
601
Spectrum Brands
SPB
$1.97B
$1.25K ﹤0.01%
17
+5
HSY icon
602
Hershey
HSY
$39B
$1.25K ﹤0.01%
6
+5
RBLX icon
603
Roblox
RBLX
$43.2B
$1.25K ﹤0.01%
22
-34
SW
604
Smurfit Westrock
SW
$22.1B
$1.24K ﹤0.01%
31
+18
IFRA icon
605
iShares US Infrastructure ETF
IFRA
$3.87B
$1.22K ﹤0.01%
21
AXP icon
606
American Express
AXP
$227B
$1.21K ﹤0.01%
4
-4
ADC icon
607
Agree Realty
ADC
$9.54B
$1.21K ﹤0.01%
16
+5
COLB icon
608
Columbia Banking Systems
COLB
$8.59B
$1.21K ﹤0.01%
44
-11
ALGN icon
609
Align Technology
ALGN
$13.6B
$1.2K ﹤0.01%
7
MTCH icon
610
Match Group
MTCH
$8.26B
$1.2K ﹤0.01%
39
+25
ENB icon
611
Enbridge
ENB
$115B
$1.19K ﹤0.01%
22
-244
BNL icon
612
Broadstone Net Lease
BNL
$3.9B
$1.19K ﹤0.01%
65
+19
RRC icon
613
Range Resources
RRC
$9.82B
$1.18K ﹤0.01%
26
+3
GNL icon
614
Global Net Lease
GNL
$2.07B
$1.17K ﹤0.01%
125
+80
SBUX icon
615
Starbucks
SBUX
$114B
$1.17K ﹤0.01%
+13
TDG icon
616
TransDigm Group
TDG
$71.5B
$1.16K ﹤0.01%
1
SFM icon
617
Sprouts Farmers Market
SFM
$7.01B
$1.16K ﹤0.01%
15
+6
FTNT icon
618
Fortinet
FTNT
$60.6B
$1.15K ﹤0.01%
14
+8
LNG icon
619
Cheniere Energy
LNG
$52.8B
$1.14K ﹤0.01%
4
+1
DEO icon
620
Diageo
DEO
$45.5B
$1.12K ﹤0.01%
+15
VEON icon
621
VEON
VEON
$3.76B
$1.11K ﹤0.01%
24
+17
MMSI icon
622
Merit Medical Systems
MMSI
$4.23B
$1.1K ﹤0.01%
16
-32
BRX icon
623
Brixmor Property Group
BRX
$9.49B
$1.09K ﹤0.01%
+38
TIP icon
624
iShares TIPS Bond ETF
TIP
$14.5B
$1.09K ﹤0.01%
10
MSCI icon
625
MSCI
MSCI
$41.6B
$1.08K ﹤0.01%
2
+1
23 24
25
26 27