RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
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

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
VTS icon
726
Vitesse Energy
VTS
$743M
$251 ﹤0.01%
13
-11
STRA icon
727
Strategic Education
STRA
$1.97B
$241 ﹤0.01%
3
GPN icon
728
Global Payments
GPN
$20.7B
$233 ﹤0.01%
3
-2
CHWY icon
729
Chewy
CHWY
$14B
$232 ﹤0.01%
7
-11
SBRA icon
730
Sabra Healthcare REIT
SBRA
$4.8B
$228 ﹤0.01%
12
+9
AFL icon
731
Aflac
AFL
$57.4B
$221 ﹤0.01%
2
VYM icon
732
Vanguard High Dividend Yield ETF
VYM
$71.5B
$216 ﹤0.01%
1
VLUE icon
733
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$206 ﹤0.01%
2
+1
BBY icon
734
Best Buy
BBY
$14.2B
$201 ﹤0.01%
3
+1
IJR icon
735
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$191 ﹤0.01%
2
AVB icon
736
AvalonBay Communities
AVB
$25.8B
$182 ﹤0.01%
1
-1
HSY icon
737
Hershey
HSY
$40.1B
$182 ﹤0.01%
1
-3
BKE icon
738
Buckle
BKE
$2.7B
$161 ﹤0.01%
3
-4
GLXY
739
Galaxy Digital Inc
GLXY
$6.59B
$135 ﹤0.01%
+6
FALN icon
740
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$134 ﹤0.01%
5
ABR icon
741
Arbor Realty Trust
ABR
$1.62B
$125 ﹤0.01%
16
-111
GPC icon
742
Genuine Parts
GPC
$19B
$123 ﹤0.01%
+1
VTRS icon
743
Viatris
VTRS
$14.8B
$123 ﹤0.01%
10
ESRT icon
744
Empire State Realty Trust
ESRT
$1.12B
$118 ﹤0.01%
18
-24
NICE icon
745
Nice
NICE
$6.93B
$114 ﹤0.01%
+1
SRPT icon
746
Sarepta Therapeutics
SRPT
$2.21B
$108 ﹤0.01%
5
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.9B
$94 ﹤0.01%
1
PFGC icon
748
Performance Food Group
PFGC
$15.3B
$90 ﹤0.01%
1
-19
IYH icon
749
iShares US Healthcare ETF
IYH
$3.55B
$88 ﹤0.01%
1
ARMK icon
750
Aramark
ARMK
$10.4B
$74 ﹤0.01%
2
-15