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
OKLO
676
Oklo
OKLO
$12.8B
$744 ﹤0.01%
15
+7
BIIB icon
677
Biogen
BIIB
$27.9B
$734 ﹤0.01%
+4
CARR icon
678
Carrier Global
CARR
$55.2B
$733 ﹤0.01%
13
-1
RF icon
679
Regions Financial
RF
$23.9B
$732 ﹤0.01%
28
+5
ROK icon
680
Rockwell Automation
ROK
$51.6B
$718 ﹤0.01%
2
-2
SM icon
681
SM Energy
SM
$7.9B
$718 ﹤0.01%
+23
DG icon
682
Dollar General
DG
$23.4B
$713 ﹤0.01%
6
BAH icon
683
Booz Allen Hamilton
BAH
$9.62B
$703 ﹤0.01%
9
-1
FWONA icon
684
Liberty Media Series A
FWONA
$20.7B
$703 ﹤0.01%
9
-3
IIPR icon
685
Innovative Industrial Properties
IIPR
$1.67B
$703 ﹤0.01%
14
+6
NTRS icon
686
Northern Trust
NTRS
$31.4B
$698 ﹤0.01%
5
+1
RTO icon
687
Rentokil
RTO
$14.8B
$693 ﹤0.01%
+22
UMH
688
UMH Properties
UMH
$1.28B
$687 ﹤0.01%
48
-4
CRTO icon
689
Criteo
CRTO
$940M
$682 ﹤0.01%
38
+18
RMD icon
690
ResMed
RMD
$26.5B
$674 ﹤0.01%
3
+1
VSNT
691
Versant Media Group
VSNT
$5.87B
$667 ﹤0.01%
+18
STRA icon
692
Strategic Education
STRA
$1.79B
$664 ﹤0.01%
8
+5
FRME icon
693
First Merchants
FRME
$2.53B
$659 ﹤0.01%
17
-17
DLTR icon
694
Dollar Tree
DLTR
$21B
$658 ﹤0.01%
6
+1
EMR icon
695
Emerson Electric
EMR
$79.6B
$656 ﹤0.01%
+5
MAR icon
696
Marriott International
MAR
$98.6B
$655 ﹤0.01%
+2
HPQ icon
697
HP
HPQ
$25B
$654 ﹤0.01%
34
+20
TSN icon
698
Tyson Foods
TSN
$21B
$641 ﹤0.01%
10
+2
STT icon
699
State Street
STT
$44.2B
$633 ﹤0.01%
+5
TROW icon
700
T. Rowe Price
TROW
$22.4B
$631 ﹤0.01%
7
-11
26 27
28
29 30