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
$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
WAL icon
626
Western Alliance Bancorporation
WAL
$8.61B
$757 ﹤0.01%
9
CTAS icon
627
Cintas
CTAS
$69.9B
$753 ﹤0.01%
4
-7
FTDR icon
628
Frontdoor
FTDR
$4.25B
$750 ﹤0.01%
13
-34
CRI icon
629
Carter's
CRI
$1.43B
$746 ﹤0.01%
23
+3
CARR icon
630
Carrier Global
CARR
$50.7B
$740 ﹤0.01%
14
-51
INSP icon
631
Inspire Medical Systems
INSP
$1.56B
$738 ﹤0.01%
8
+5
O icon
632
Realty Income
O
$59.1B
$733 ﹤0.01%
13
OGE icon
633
OGE Energy
OGE
$9.5B
$726 ﹤0.01%
17
+1
EXPI icon
634
eXp World Holdings
EXPI
$1.04B
$719 ﹤0.01%
79
-76
SFM icon
635
Sprouts Farmers Market
SFM
$7.09B
$718 ﹤0.01%
9
+6
BG icon
636
Bunge Global
BG
$24.4B
$713 ﹤0.01%
8
+3
IYE icon
637
iShares US Energy ETF
IYE
$1.58B
$711 ﹤0.01%
15
SPB icon
638
Spectrum Brands
SPB
$1.94B
$709 ﹤0.01%
12
+1
BUD icon
639
AB InBev
BUD
$140B
$705 ﹤0.01%
+11
WTFC icon
640
Wintrust Financial
WTFC
$9.97B
$700 ﹤0.01%
5
+1
NEOG icon
641
Neogen
NEOG
$2.07B
$693 ﹤0.01%
99
CELH icon
642
Celsius Holdings
CELH
$8.54B
$687 ﹤0.01%
+15
UCB
643
United Community Banks
UCB
$3.94B
$687 ﹤0.01%
22
-4
D icon
644
Dominion Energy
D
$53.6B
$645 ﹤0.01%
11
-2
PAYC icon
645
Paycom
PAYC
$6.22B
$638 ﹤0.01%
4
ITGR icon
646
Integer Holdings
ITGR
$2.9B
$628 ﹤0.01%
8
-2
ODFL icon
647
Old Dominion Freight Line
ODFL
$45.8B
$628 ﹤0.01%
4
RF icon
648
Regions Financial
RF
$24.1B
$624 ﹤0.01%
23
-1
BX icon
649
Blackstone
BX
$101B
$617 ﹤0.01%
4
-7
DLTR icon
650
Dollar Tree
DLTR
$20.1B
$616 ﹤0.01%
5
+1
24 25
26
27 28