RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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 +$880K
2 +$876K
3 +$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
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
$59.9B
$677 ﹤0.01%
+3
VNOM icon
652
Viper Energy
VNOM
$7.54B
$654 ﹤0.01%
17
-72
ARMK icon
653
Aramark
ARMK
$10.8B
$653 ﹤0.01%
+17
EQR icon
654
Equity Residential
EQR
$23.8B
$648 ﹤0.01%
+10
HEI icon
655
HEICO Corp
HEI
$42.8B
$646 ﹤0.01%
+2
ADC icon
656
Agree Realty
ADC
$9.68B
$640 ﹤0.01%
+9
RF icon
657
Regions Financial
RF
$23.7B
$633 ﹤0.01%
+24
TGT icon
658
Target
TGT
$53.7B
$628 ﹤0.01%
+7
DAL icon
659
Delta Air Lines
DAL
$38.8B
$625 ﹤0.01%
+11
DG icon
660
Dollar General
DG
$31.9B
$621 ﹤0.01%
+6
KALU icon
661
Kaiser Aluminum
KALU
$2.06B
$618 ﹤0.01%
+8
TROW icon
662
T. Rowe Price
TROW
$19.9B
$616 ﹤0.01%
+6
MT icon
663
ArcelorMittal
MT
$43.7B
$615 ﹤0.01%
+17
AAT
664
American Assets Trust
AAT
$1.2B
$610 ﹤0.01%
+30
AR icon
665
Antero Resources
AR
$12.1B
$605 ﹤0.01%
+18
RRC icon
666
Range Resources
RRC
$9.93B
$603 ﹤0.01%
+16
KVUE icon
667
Kenvue
KVUE
$34.8B
$601 ﹤0.01%
+37
MTB icon
668
M&T Bank
MTB
$32.1B
$593 ﹤0.01%
+3
RLI icon
669
RLI Corp
RLI
$5.65B
$587 ﹤0.01%
+9
TOST icon
670
Toast
TOST
$17.6B
$585 ﹤0.01%
+16
CCL icon
671
Carnival Corp
CCL
$37.8B
$579 ﹤0.01%
+20
MCHP icon
672
Microchip Technology
MCHP
$37.5B
$578 ﹤0.01%
+9
SPB icon
673
Spectrum Brands
SPB
$1.77B
$578 ﹤0.01%
11
-89
SANM icon
674
Sanmina
SANM
$7.31B
$576 ﹤0.01%
+5
TRMB icon
675
Trimble
TRMB
$16.7B
$572 ﹤0.01%
+7