RWS
Retirement Wealth Solutions Portfolio holdings
AUM
$152M
1-Year Est. Return
12.64%
1 Year Est. Return
+12.64%
AUM
$152M
AUM Growth
+$15.2M
(+11%)
Holding
865
Top Buys
| 1 | +$1.55M | |
| 2 | +$1.38M | |
| 3 | +$1.24M | |
| 4 |
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$1.17M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.15M |
Top Sells
| 1 | +$942K | |
| 2 | +$895K | |
| 3 | +$477K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$415K |
| 5 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$370K |
Sector Composition
| 1 | Technology | 2.84% |
| 2 | Financials | 1.54% |
| 3 | Consumer Discretionary | 0.8% |
| 4 | Healthcare | 0.74% |
| 5 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
Euronet Worldwide
EEFT
$3.47B
| – | – |
-40
|
|
||
852
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.28B
| – | – |
-930
|
|
||
853
DuPont de Nemours
DD
$33.3B
| – | – |
-151
|
|
||
854
Concentrix
CNXC
$2.79B
| – | – |
-286
|
|
||
|
CHX
855
DELISTED
ChampionX
CHX
| – | – |
-72
|
|
||
856
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-16
|
|
||
857
Bio-Rad Laboratories Class A
BIO
$8.39B
| – | – |
-10
|
|
||
858
Becton Dickinson
BDX
$54.2B
| – | – |
-36
|
|
||
859
BCE
BCE
$22.6B
| – | – |
-59
|
|
||
860
Ashland
ASH
$2.23B
| – | – |
-33
|
|
||
|
ANSS
861
DELISTED
Ansys
ANSS
| – | – |
-15
|
|
||
862
Akamai
AKAM
$10.4B
| – | – |
-42
|
|
||
863
Atlas Energy Solutions
AESI
$1.27B
| – | – |
-683
|
|