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
SATS icon
651
EchoStar
SATS
$38.5B
$937 ﹤0.01%
+8
ANDE icon
652
Andersons Inc
ANDE
$2.46B
$934 ﹤0.01%
13
+2
G icon
653
Genpact
G
$6.27B
$932 ﹤0.01%
25
-4
EXR icon
654
Extra Space Storage
EXR
$30.7B
$925 ﹤0.01%
7
+3
EXPE icon
655
Expedia Group
EXPE
$32.6B
$924 ﹤0.01%
+4
HMC icon
656
Honda
HMC
$32.4B
$924 ﹤0.01%
38
+12
INGR icon
657
Ingredion
INGR
$7.27B
$902 ﹤0.01%
+8
VIAV icon
658
Viavi Solutions
VIAV
$10.2B
$899 ﹤0.01%
27
-76
TER icon
659
Teradyne
TER
$59.6B
$890 ﹤0.01%
+3
ELV icon
660
Elevance Health
ELV
$71B
$879 ﹤0.01%
3
XEL icon
661
Xcel Energy
XEL
$50.6B
$874 ﹤0.01%
11
-1
MP icon
662
MP Materials
MP
$10.8B
$869 ﹤0.01%
18
+3
CTAS icon
663
Cintas
CTAS
$71.7B
$846 ﹤0.01%
5
+1
HOPE icon
664
Hope Bancorp
HOPE
$1.6B
$838 ﹤0.01%
75
+25
MTB icon
665
M&T Bank
MTB
$32.1B
$827 ﹤0.01%
4
+1
CNO icon
666
CNO Financial Group
CNO
$4.09B
$822 ﹤0.01%
20
+9
SFNC icon
667
Simmons First National
SFNC
$3.12B
$817 ﹤0.01%
+42
KR icon
668
Kroger
KR
$41.8B
$796 ﹤0.01%
11
+3
ASO icon
669
Academy Sports + Outdoors
ASO
$3.77B
$791 ﹤0.01%
+14
UCB
670
United Community Banks
UCB
$4.09B
$788 ﹤0.01%
25
+3
AIN icon
671
Albany International
AIN
$1.65B
$784 ﹤0.01%
+15
EXP icon
672
Eagle Materials
EXP
$6.33B
$758 ﹤0.01%
4
VST icon
673
Vistra
VST
$55.3B
$752 ﹤0.01%
5
CROX icon
674
Crocs
CROX
$5.32B
$748 ﹤0.01%
9
-12
ON icon
675
ON Semiconductor
ON
$32.7B
$744 ﹤0.01%
12
+1
25 26
27
28 29