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
BDX icon
701
Becton Dickinson
BDX
$45.1B
$629 ﹤0.01%
+4
D icon
702
Dominion Energy
D
$54.9B
$619 ﹤0.01%
10
-1
PRVA icon
703
Privia Health
PRVA
$3.02B
$618 ﹤0.01%
30
+6
CELH icon
704
Celsius Holdings
CELH
$9.06B
$604 ﹤0.01%
17
+2
BIPC icon
705
Brookfield Infrastructure
BIPC
$5.14B
$593 ﹤0.01%
15
-6
TTWO icon
706
Take-Two Interactive
TTWO
$39.3B
$593 ﹤0.01%
3
ZTS icon
707
Zoetis
ZTS
$51.5B
$592 ﹤0.01%
+5
DOW icon
708
Dow Inc
DOW
$25.6B
$584 ﹤0.01%
14
-7
MCHP icon
709
Microchip Technology
MCHP
$42.6B
$582 ﹤0.01%
9
+2
APD icon
710
Air Products & Chemicals
APD
$65B
$581 ﹤0.01%
+2
AGCO icon
711
AGCO
AGCO
$8.59B
$580 ﹤0.01%
+5
WAL icon
712
Western Alliance Bancorporation
WAL
$8.72B
$567 ﹤0.01%
8
-1
DE icon
713
Deere & Co
DE
$159B
$564 ﹤0.01%
+1
LYFT icon
714
Lyft
LYFT
$5.71B
$559 ﹤0.01%
42
-32
EFX icon
715
Equifax
EFX
$23.7B
$541 ﹤0.01%
+3
SSNC icon
716
SS&C Technologies
SSNC
$17.4B
$541 ﹤0.01%
+8
KN icon
717
Knowles
KN
$2.54B
$540 ﹤0.01%
21
-52
VRTS icon
718
Virtus Investment Partners
VRTS
$934M
$538 ﹤0.01%
+4
NSIT icon
719
Insight Enterprises
NSIT
$2.3B
$537 ﹤0.01%
+8
EQR icon
720
Equity Residential
EQR
$23.5B
$533 ﹤0.01%
+9
WDS icon
721
Woodside Energy
WDS
$42.6B
$526 ﹤0.01%
+22
HUM icon
722
Humana
HUM
$24.6B
$521 ﹤0.01%
3
-3
ADM icon
723
Archer Daniels Midland
ADM
$32.3B
$509 ﹤0.01%
+7
TEM
724
Tempus AI
TEM
$10B
$498 ﹤0.01%
11
+1
MDB icon
725
MongoDB
MDB
$21.2B
$490 ﹤0.01%
+2
27 28
29
30 31