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
IYH icon
801
iShares US Healthcare ETF
IYH
$3B
$83 ﹤0.01%
1
GMAB icon
802
Genmab
GMAB
$14.6B
$81 ﹤0.01%
3
-11
VYMI icon
803
Vanguard International High Dividend Yield ETF
VYMI
$19.5B
$81 ﹤0.01%
1
-700
AGNT
804
eXp World Holdings
AGNT
$790M
$75 ﹤0.01%
12
-67
VTC icon
805
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$73 ﹤0.01%
1
HDV
806
iShares Core High Dividend ETF
HDV
$13.4B
$71 ﹤0.01%
5
-2,300
AZTA icon
807
Azenta
AZTA
$1.08B
$64 ﹤0.01%
3
-62
LIVN icon
808
LivaNova
LIVN
$4.03B
$64 ﹤0.01%
1
OGN icon
809
Organon & Co
OGN
$3.51B
$51 ﹤0.01%
8
-27
TTD icon
810
Trade Desk
TTD
$9.92B
$46 ﹤0.01%
2
-8
AXTA icon
811
Axalta
AXTA
$6.5B
$28 ﹤0.01%
1
-52
ZECP icon
812
Zacks Earnings Consistent Portfolio ETF
ZECP
$341M
$24 ﹤0.01%
1
-1,354
IHI icon
813
iShares US Medical Devices ETF
IHI
$2.95B
– –
0
SEM icon
814
Select Medical
SEM
$2.04B
$17 ﹤0.01%
1
-27
MDLZ icon
815
Mondelez International
MDLZ
$78.4B
– –
-124
PDBC icon
816
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.29B
– –
-79
VNOM icon
817
Viper Energy
VNOM
$8.94B
– –
-7
SCHE icon
818
Schwab Emerging Markets Equity ETF
SCHE
$13B
– –
-195
KHC icon
819
Kraft Heinz
KHC
$27.7B
– –
-40
KFRC icon
820
Kforce
KFRC
$854M
– –
0
KIM icon
821
Kimco Realty
KIM
$16B
– –
0
SEE
822
DELISTED
Sealed Air
SEE
– –
0
ATKR icon
823
Atkore
ATKR
$2.84B
– –
-1
AZN icon
824
AstraZeneca
AZN
$275B
– –
-262
BCO icon
825
Brink's
BCO
$4.24B
– –
-7
31 32
33
34 35