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
MTB icon
651
M&T Bank
MTB
$32B
$605 ﹤0.01%
3
CVBF icon
652
CVB Financial
CVBF
$2.77B
$596 ﹤0.01%
32
+14
ON icon
653
ON Semiconductor
ON
$35B
$596 ﹤0.01%
11
FWONK icon
654
Liberty Media Series C
FWONK
$22B
$592 ﹤0.01%
6
-13
TEM
655
Tempus AI
TEM
$9.96B
$591 ﹤0.01%
10
-11
ANDE icon
656
Andersons Inc
ANDE
$2.58B
$585 ﹤0.01%
11
+2
LNG icon
657
Cheniere Energy
LNG
$54.1B
$584 ﹤0.01%
3
PR icon
658
Permian Resources
PR
$17.1B
$576 ﹤0.01%
41
+30
OKLO
659
Oklo
OKLO
$12.6B
$575 ﹤0.01%
+8
MSCI icon
660
MSCI
MSCI
$44.2B
$574 ﹤0.01%
1
PRVA icon
661
Privia Health
PRVA
$3B
$570 ﹤0.01%
24
+5
RKT icon
662
Rocket Companies
RKT
$43.2B
$562 ﹤0.01%
+29
SMCI icon
663
Super Micro Computer
SMCI
$17.5B
$557 ﹤0.01%
19
+11
CVS icon
664
CVS Health
CVS
$98B
$556 ﹤0.01%
+7
OLLI icon
665
Ollie's Bargain Outlet
OLLI
$5.45B
$549 ﹤0.01%
5
-6
TRMB icon
666
Trimble
TRMB
$16B
$549 ﹤0.01%
7
HOPE icon
667
Hope Bancorp
HOPE
$1.6B
$548 ﹤0.01%
50
+41
ARM icon
668
Arm
ARM
$209B
$547 ﹤0.01%
5
+4
NTRS icon
669
Northern Trust
NTRS
$31.1B
$547 ﹤0.01%
4
NGG icon
670
National Grid
NGG
$85.1B
$542 ﹤0.01%
7
+1
AAT
671
American Assets Trust
AAT
$1.27B
$531 ﹤0.01%
28
-2
EXR icon
672
Extra Space Storage
EXR
$29.8B
$524 ﹤0.01%
4
XYZ
673
Block Inc
XYZ
$43.4B
$521 ﹤0.01%
8
-13
YELP icon
674
Yelp
YELP
$1.62B
$517 ﹤0.01%
17
RLI icon
675
RLI Corp
RLI
$5.25B
$512 ﹤0.01%
8
-1
25 26
27
28 29