RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
126
The Ensign Group
ENSG
$12.5B
$29.8K 0.02%
171
NXST icon
127
Nexstar Media Group
NXST
$7.5B
$29.7K 0.02%
146
ASML icon
128
ASML
ASML
$525B
$28.9K 0.02%
27
+2
WFC icon
129
Wells Fargo
WFC
$255B
$28.7K 0.02%
308
BK icon
130
Bank of New York Mellon
BK
$82.2B
$28.3K 0.02%
244
+1
FITB
131
Fifth Third Bancorp
FITB
$44.9B
$27.1K 0.02%
580
-18
LYV icon
132
Live Nation Entertainment
LYV
$38B
$26.9K 0.02%
189
-57
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34B
$26.9K 0.02%
127
AJG icon
134
Arthur J. Gallagher & Co
AJG
$57.9B
$26.7K 0.02%
103
GD icon
135
General Dynamics
GD
$98.6B
$26.6K 0.02%
79
SO icon
136
Southern Company
SO
$108B
$26.1K 0.02%
299
-2
EHC icon
137
Encompass Health
EHC
$10.8B
$26.1K 0.02%
245
SAN icon
138
Banco Santander
SAN
$161B
$25.5K 0.02%
2,176
-26
AL icon
139
Air Lease Corp
AL
$7.25B
$25.3K 0.02%
394
+1
IGRO icon
140
iShares International Dividend Growth ETF
IGRO
$1.21B
$24.8K 0.02%
300
MO icon
141
Altria Group
MO
$115B
$24.7K 0.02%
429
-64
ASX icon
142
ASE Group
ASX
$48.8B
$24.6K 0.02%
1,530
KMI icon
143
Kinder Morgan
KMI
$75.6B
$24.1K 0.02%
878
-3
AZN icon
144
AstraZeneca
AZN
$313B
$24.1K 0.02%
262
+73
IBM icon
145
IBM
IBM
$229B
$24K 0.02%
81
TM icon
146
Toyota
TM
$303B
$23.3K 0.01%
109
VMI icon
147
Valmont Industries
VMI
$8.72B
$22.9K 0.01%
57
COP icon
148
ConocoPhillips
COP
$145B
$22.9K 0.01%
245
MNST icon
149
Monster Beverage
MNST
$77.2B
$22.8K 0.01%
298
T icon
150
AT&T
T
$201B
$22.8K 0.01%
919
-3
4 5
6
7 8