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
VYM icon
776
Vanguard High Dividend Yield ETF
VYM
$79.5B
$224 ﹤0.01%
2
+1
FOUR icon
777
Shift4
FOUR
$3.43B
$219 ﹤0.01%
5
-13
QBTS icon
778
D-Wave Quantum
QBTS
$11.1B
$217 ﹤0.01%
+15
VLUE icon
779
iShares MSCI USA Value Factor ETF
VLUE
$16.3B
$215 ﹤0.01%
2
GXO icon
780
GXO Logistics
GXO
$5.7B
$208 ﹤0.01%
4
-2
TEAM icon
781
Atlassian
TEAM
$27.7B
$205 ﹤0.01%
3
+1
MLCO icon
782
Melco Resorts & Entertainment
MLCO
$2.23B
$199 ﹤0.01%
35
+32
IJR icon
783
iShares Core S&P Small-Cap ETF
IJR
$104B
$198 ﹤0.01%
2
CRI icon
784
Carter's
CRI
$1.47B
$179 ﹤0.01%
5
-18
LW icon
785
Lamb Weston
LW
$5.75B
$170 ﹤0.01%
+4
PHG icon
786
Philips
PHG
$24.2B
$165 ﹤0.01%
+6
AVB icon
787
AvalonBay Communities
AVB
$26B
$164 ﹤0.01%
1
VTS icon
788
Vitesse Energy
VTS
$761M
$164 ﹤0.01%
9
-4
SMCI icon
789
Super Micro Computer
SMCI
$30.2B
$160 ﹤0.01%
7
-12
IT icon
790
Gartner
IT
$11.4B
$159 ﹤0.01%
1
-1
GIS icon
791
General Mills
GIS
$17.6B
$149 ﹤0.01%
+4
AES icon
792
AES
AES
$10.5B
$141 ﹤0.01%
10
-115
FALN icon
793
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$132 ﹤0.01%
5
DUK icon
794
Duke Energy
DUK
$94.4B
$131 ﹤0.01%
+1
BBY icon
795
Best Buy
BBY
$15.3B
$129 ﹤0.01%
2
-1
QS icon
796
QuantumScape Corp
QS
$5.66B
$115 ﹤0.01%
+18
SLM icon
797
SLM Corp
SLM
$4.16B
$108 ﹤0.01%
5
-37
MICC
798
The Magnum Ice Cream Company N.V.
MICC
$10.3B
$105 ﹤0.01%
7
-17
INSP icon
799
Inspire Medical Systems
INSP
$1.17B
$104 ﹤0.01%
2
-6
EEMV icon
800
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.73B
$95 ﹤0.01%
1
30 31
32
33 34