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
UPST icon
751
Upstart Holdings
UPST
$3.1B
$385 ﹤0.01%
15
-5
OLLI icon
752
Ollie's Bargain Outlet
OLLI
$4.81B
$369 ﹤0.01%
4
-1
ESGE icon
753
iShares ESG Aware MSCI EM ETF
ESGE
$7.35B
$361 ﹤0.01%
8
LKFT
754
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$360 ﹤0.01%
+12
COMT icon
755
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$354 ﹤0.01%
10
FOXA icon
756
Fox Class A
FOXA
$27.6B
$351 ﹤0.01%
+6
PMT
757
PennyMac Mortgage Investment
PMT
$910M
$350 ﹤0.01%
30
TV icon
758
Televisa
TV
$1.39B
$350 ﹤0.01%
120
LEN icon
759
Lennar Class A
LEN
$22.4B
$348 ﹤0.01%
+4
NTNX icon
760
Nutanix
NTNX
$14.9B
$343 ﹤0.01%
9
-9
PRGS icon
761
Progress Software
PRGS
$1.43B
$334 ﹤0.01%
13
-49
VTR icon
762
Ventas
VTR
$39B
$328 ﹤0.01%
+4
TLT icon
763
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$284 ﹤0.01%
3
-57
NEOG icon
764
Neogen
NEOG
$1.9B
$279 ﹤0.01%
30
-69
CDNS icon
765
Cadence Design Systems
CDNS
$115B
$278 ﹤0.01%
+1
IXN icon
766
iShares Global Tech ETF
IXN
$9.82B
$263 ﹤0.01%
3
PFSI icon
767
PennyMac Financial
PFSI
$4.36B
$263 ﹤0.01%
3
-6
SANM icon
768
Sanmina
SANM
$14.9B
$260 ﹤0.01%
2
-4
RKT icon
769
Rocket Companies
RKT
$39.7B
$257 ﹤0.01%
18
-11
RYN icon
770
Rayonier
RYN
$6.29B
$248 ﹤0.01%
+12
BLDR icon
771
Builders FirstSource
BLDR
$8.11B
$247 ﹤0.01%
3
-9
ZM icon
772
Zoom
ZM
$32.8B
$242 ﹤0.01%
+3
THO icon
773
Thor Industries
THO
$4.08B
$240 ﹤0.01%
3
-6
PPL icon
774
PPL Corp
PPL
$26.2B
$230 ﹤0.01%
6
-2
LUV icon
775
Southwest Airlines
LUV
$20.7B
$226 ﹤0.01%
+6
29 30
31
32 33