RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$159M
1-Year Est. Return
16.18%
This Fund
S&P 500
1 Year Est. Return
+16.18%
AUM
$159M
AUM Growth
+$385K
(+0.24%)
Holding
864
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 |
iShares US Aerospace & Defense ETF
ITA
|
+$634K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
| – | – |
-813
|
|
||
852
Sarepta Therapeutics
SRPT
$2.26B
| – | – |
-5
|
|
||
853
Trimble
TRMB
$16.1B
| – | – |
-7
|
|
||
854
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
| – | – |
-9,597
|
|
||
855
Vanguard Small-Cap Value ETF
VBR
$34.8B
| – | – |
-127
|
|
||
856
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
| – | – |
-156
|
|
||
857
Vanguard Core Bond ETF
VCRB
$6.47B
| – | – |
-729
|
|
||
858
Vanguard Russell 1000 Value ETF
VONV
$17.8B
| – | – |
-56
|
|
||
859
Verra Mobility
VRRM
$2.31B
| – | – |
-206
|
|
||
860
Weyerhaeuser
WY
$18.1B
| – | – |
-36
|
|
||
861
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
| – | – |
-193
|
|
||
|
DAY
862
DELISTED
Dayforce
DAY
| – | – |
-26
|
|
||
|
GROZ
863
Zacks Focus Growth ETF
GROZ
$65.8M
| – | – |
-123
|
|
||
|
QUIZ
864
Zacks Quality International ETF
QUIZ
$68.7M
| – | – |
-850
|
|