RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

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
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.15M

Top Sells

1
+$942K
2
+$895K
3
+$477K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$415K
5
IUSB icon
iShares Core Universal USD Bond 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
CAT icon
101
Caterpillar
CAT
$303B
$46.1K 0.03%
97
LRCX icon
102
Lam Research
LRCX
$280B
$45.7K 0.03%
341
-83
VZ icon
103
Verizon
VZ
$164B
$45K 0.03%
1,024
-229
UNH icon
104
UnitedHealth
UNH
$300B
$44.9K 0.03%
130
-69
UBER icon
105
Uber
UBER
$176B
$44.7K 0.03%
456
-55
ZECP icon
106
Zacks Earnings Consistent Portfolio ETF
ZECP
$301M
$43.1K 0.03%
1,283
-2
KO icon
107
Coca-Cola
KO
$303B
$40.6K 0.03%
613
LYV icon
108
Live Nation Entertainment
LYV
$33.5B
$40.2K 0.03%
246
-70
BWXT icon
109
BWX Technologies
BWXT
$19.9B
$39.5K 0.03%
214
-26
LIN icon
110
Linde
LIN
$205B
$38.5K 0.03%
81
-1
SPSM icon
111
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$37.7K 0.02%
813
-187
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$36.8K 0.02%
+115
NVS icon
113
Novartis
NVS
$277B
$35.5K 0.02%
277
+42
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$34.5K 0.02%
440
MLM icon
115
Martin Marietta Materials
MLM
$39.3B
$33.7K 0.02%
53
-4
MET icon
116
MetLife
MET
$50.6B
$32.9K 0.02%
400
MO icon
117
Altria Group
MO
$104B
$32.6K 0.02%
493
+16
IXUS icon
118
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$32.2K 0.02%
389
AJG icon
119
Arthur J. Gallagher & Co
AJG
$66.4B
$31.9K 0.02%
103
HSBC icon
120
HSBC
HSBC
$283B
$31.7K 0.02%
+447
VEEV icon
121
Veeva Systems
VEEV
$36.5B
$31.6K 0.02%
106
-9
PLTR icon
122
Palantir
PLTR
$407B
$31.4K 0.02%
+172
EHC icon
123
Encompass Health
EHC
$10.1B
$31.2K 0.02%
245
PRU icon
124
Prudential Financial
PRU
$39.1B
$31K 0.02%
299
-28
BTI icon
125
British American Tobacco
BTI
$126B
$30.5K 0.02%
574
+57
3 4
5
6 7