RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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 Sells

1 +$942K
2 +$895K
3 +$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$370K

Sector Composition

1 Technology 2.84%
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
SNOW icon
651
Snowflake
SNOW
$76B
$677 ﹤0.01%
+3
VNOM icon
652
Viper Energy
VNOM
$6.41B
$654 ﹤0.01%
17
-72
ARMK icon
653
Aramark
ARMK
$10B
$653 ﹤0.01%
+17
EQR icon
654
Equity Residential
EQR
$23.5B
$648 ﹤0.01%
+10
HEI icon
655
HEICO Corp
HEI
$45.6B
$646 ﹤0.01%
+2
ADC icon
656
Agree Realty
ADC
$8.32B
$640 ﹤0.01%
+9
RF icon
657
Regions Financial
RF
$24.3B
$633 ﹤0.01%
+24
TGT icon
658
Target
TGT
$44B
$628 ﹤0.01%
+7
DAL icon
659
Delta Air Lines
DAL
$46.4B
$625 ﹤0.01%
+11
DG icon
660
Dollar General
DG
$29.8B
$621 ﹤0.01%
+6
KALU icon
661
Kaiser Aluminum
KALU
$1.86B
$618 ﹤0.01%
+8
TROW icon
662
T. Rowe Price
TROW
$22.5B
$616 ﹤0.01%
+6
MT icon
663
ArcelorMittal
MT
$34.1B
$615 ﹤0.01%
+17
AAT
664
American Assets Trust
AAT
$1.15B
$610 ﹤0.01%
+30
AR icon
665
Antero Resources
AR
$10.4B
$605 ﹤0.01%
+18
RRC icon
666
Range Resources
RRC
$8.15B
$603 ﹤0.01%
+16
KVUE icon
667
Kenvue
KVUE
$32.6B
$601 ﹤0.01%
+37
MTB icon
668
M&T Bank
MTB
$31.5B
$593 ﹤0.01%
+3
RLI icon
669
RLI Corp
RLI
$6.03B
$587 ﹤0.01%
+9
TOST icon
670
Toast
TOST
$21.4B
$585 ﹤0.01%
+16
CCL icon
671
Carnival Corp
CCL
$40.5B
$579 ﹤0.01%
+20
MCHP icon
672
Microchip Technology
MCHP
$34.9B
$578 ﹤0.01%
+9
SPB icon
673
Spectrum Brands
SPB
$1.4B
$578 ﹤0.01%
11
-89
SANM icon
674
Sanmina
SANM
$8.22B
$576 ﹤0.01%
+5
TRMB icon
675
Trimble
TRMB
$19.2B
$572 ﹤0.01%
+7