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
SAN icon
126
Banco Santander
SAN
$186B
$24.4K 0.02%
2,162
-14
JCI icon
127
Johnson Controls International
JCI
$86.2B
$24.4K 0.02%
186
BWXT icon
128
BWX Technologies
BWXT
$21.6B
$24K 0.02%
117
-97
TM icon
129
Toyota
TM
$283B
$23.9K 0.02%
116
+7
AJG icon
130
Arthur J. Gallagher & Co
AJG
$56.9B
$22.3K 0.01%
103
HIMU
131
iShares High Yield Muni Active ETF
HIMU
$2.02B
$22K 0.01%
458
-3,883
SXI icon
132
Standex International
SXI
$3.37B
$21.8K 0.01%
86
-2
EHC icon
133
Encompass Health
EHC
$10.6B
$21.5K 0.01%
223
-22
MET icon
134
MetLife
MET
$50.9B
$21.5K 0.01%
304
-95
GEV icon
135
GE Vernova
GEV
$270B
$21K 0.01%
24
+12
LFUS icon
136
Littelfuse
LFUS
$9.8B
$20.8K 0.01%
61
-5
CSX icon
137
CSX Corp
CSX
$80.6B
$20.8K 0.01%
506
-92
DIS icon
138
Walt Disney
DIS
$188B
$20.7K 0.01%
215
-256
AL
139
DELISTED
Air Lease Corp
AL
$20.7K 0.01%
318
-76
MNST icon
140
Monster Beverage
MNST
$75B
$20.5K 0.01%
283
-15
LYV icon
141
Live Nation Entertainment
LYV
$36.8B
$20.4K 0.01%
134
-55
FITB
142
Fifth Third Bancorp
FITB
$45.6B
$20.4K 0.01%
439
-141
VMI icon
143
Valmont Industries
VMI
$8.07B
$20.4K 0.01%
51
-6
PSMT icon
144
Pricesmart
PSMT
$5B
$20.3K 0.01%
135
-10
IDXX icon
145
Idexx Laboratories
IDXX
$46.8B
$20.2K 0.01%
36
-49
MTRN icon
146
Materion
MTRN
$3.78B
$20.1K 0.01%
139
-23
MO icon
147
Altria Group
MO
$107B
$20K 0.01%
303
-126
IBM icon
148
IBM
IBM
$238B
$19.7K 0.01%
81
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$44B
$19.5K 0.01%
216
-8
CG icon
150
Carlyle Group
CG
$19B
$19.5K 0.01%
404
-591
4 5
6
7 8