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
GBCI icon
626
Glacier Bancorp
GBCI
$6.37B
$1.07K ﹤0.01%
+24
WEX icon
627
WEX
WEX
$5.95B
$1.07K ﹤0.01%
+7
ACA icon
628
Arcosa
ACA
$5.62B
$1.06K ﹤0.01%
10
ALLY icon
629
Ally Financial
ALLY
$14B
$1.06K ﹤0.01%
27
+5
W icon
630
Wayfair
W
$10.6B
$1.05K ﹤0.01%
14
-7
TEL icon
631
TE Connectivity
TEL
$72.2B
$1.05K ﹤0.01%
+5
CVBF icon
632
CVB Financial
CVBF
$2.81B
$1.03K ﹤0.01%
53
+21
GH icon
633
Guardant Health
GH
$11.9B
$1.02K ﹤0.01%
+11
AAT
634
American Assets Trust
AAT
$1.28B
$1.01K ﹤0.01%
55
+27
GEHC icon
635
GE HealthCare
GEHC
$34.1B
$998 ﹤0.01%
14
-1
ALK icon
636
Alaska Air
ALK
$5.14B
$994 ﹤0.01%
27
-13
YELP icon
637
Yelp
YELP
$1.66B
$990 ﹤0.01%
40
+23
IONQ icon
638
IonQ
IONQ
$16.9B
$981 ﹤0.01%
34
+9
PK icon
639
Park Hotels & Resorts
PK
$2.3B
$980 ﹤0.01%
+93
ODFL icon
640
Old Dominion Freight Line
ODFL
$45.4B
$977 ﹤0.01%
5
+1
OXY icon
641
Occidental Petroleum
OXY
$53.3B
$975 ﹤0.01%
+15
SHAK icon
642
Shake Shack
SHAK
$4.18B
$974 ﹤0.01%
11
-1
IYE icon
643
iShares US Energy ETF
IYE
$1.52B
$973 ﹤0.01%
15
WTFC icon
644
Wintrust Financial
WTFC
$9.99B
$973 ﹤0.01%
7
+2
PLNT icon
645
Planet Fitness
PLNT
$5.78B
$967 ﹤0.01%
13
-1
ACGL icon
646
Arch Capital
ACGL
$34.8B
$960 ﹤0.01%
10
+1
WMS icon
647
Advanced Drainage Systems
WMS
$11.9B
$960 ﹤0.01%
7
TFX icon
648
Teleflex
TFX
$5.82B
$957 ﹤0.01%
8
-1
HIMS icon
649
Hims & Hers Health
HIMS
$6.57B
$955 ﹤0.01%
46
+38
CINF icon
650
Cincinnati Financial
CINF
$26B
$945 ﹤0.01%
6
24 25
26
27 28