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
$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
OWL icon
676
Blue Owl Capital
OWL
$6.92B
$508 ﹤0.01%
34
+4
IT icon
677
Gartner
IT
$11.7B
$505 ﹤0.01%
2
SW
678
Smurfit Westrock
SW
$23.6B
$503 ﹤0.01%
13
-70
KR icon
679
Kroger
KR
$43.2B
$500 ﹤0.01%
8
-4
DOW icon
680
Dow Inc
DOW
$23B
$492 ﹤0.01%
21
+19
AMP icon
681
Ameriprise Financial
AMP
$43.1B
$491 ﹤0.01%
1
-1
TGT icon
682
Target
TGT
$55B
$489 ﹤0.01%
5
-2
RMD icon
683
ResMed
RMD
$37.5B
$482 ﹤0.01%
2
-1
DVN icon
684
Devon Energy
DVN
$27B
$477 ﹤0.01%
13
-13
FTNT icon
685
Fortinet
FTNT
$62.2B
$477 ﹤0.01%
6
+2
TSN icon
686
Tyson Foods
TSN
$22.1B
$469 ﹤0.01%
8
-1
CNO icon
687
CNO Financial Group
CNO
$4B
$468 ﹤0.01%
11
UNP icon
688
Union Pacific
UNP
$158B
$463 ﹤0.01%
2
-1
MTCH icon
689
Match Group
MTCH
$7.31B
$453 ﹤0.01%
14
-22
MCHP icon
690
Microchip Technology
MCHP
$38.3B
$447 ﹤0.01%
7
-2
OKE icon
691
Oneok
OKE
$53.4B
$441 ﹤0.01%
6
NXT icon
692
Nextpower Inc
NXT
$15.3B
$436 ﹤0.01%
+5
GMAB icon
693
Genmab
GMAB
$17.2B
$432 ﹤0.01%
+14
CUK icon
694
Carnival PLC
CUK
$37B
$425 ﹤0.01%
14
-39
CMS icon
695
CMS Energy
CMS
$23.9B
$420 ﹤0.01%
6
+1
SEM icon
696
Select Medical
SEM
$2.02B
$416 ﹤0.01%
28
+12
CRTO icon
697
Criteo
CRTO
$978M
$413 ﹤0.01%
20
+15
GNRC icon
698
Generac Holdings
GNRC
$12.8B
$410 ﹤0.01%
3
-4
Z icon
699
Zillow
Z
$11.2B
$410 ﹤0.01%
6
-9
GNL icon
700
Global Net Lease
GNL
$2.07B
$387 ﹤0.01%
45
+27
26 27
28
29 30