RWS

Retirement Wealth Solutions Portfolio holdings

AUM $152M
1-Year Est. Return 12.64%
This Quarter Est. Return
1 Year Est. Return
+12.64%
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 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
CRM icon
126
Salesforce
CRM
$244B
$29.8K 0.02%
126
-32
ENSG icon
127
The Ensign Group
ENSG
$10.7B
$29.6K 0.02%
171
-22
NXST icon
128
Nexstar Media Group
NXST
$5.88B
$28.9K 0.02%
146
-12
SO icon
129
Southern Company
SO
$107B
$28.5K 0.02%
301
-9
INTC icon
130
Intel
INTC
$176B
$28.1K 0.02%
837
+1
NFLX icon
131
Netflix
NFLX
$474B
$27.6K 0.02%
+23
GD icon
132
General Dynamics
GD
$91B
$26.9K 0.02%
79
FITB icon
133
Fifth Third Bancorp
FITB
$27.6B
$26.6K 0.02%
598
-19
BK icon
134
Bank of New York Mellon
BK
$74.6B
$26.5K 0.02%
243
VBR icon
135
Vanguard Small-Cap Value ETF
VBR
$31.3B
$26.5K 0.02%
127
-123
T icon
136
AT&T
T
$183B
$26K 0.02%
922
+1
SAP icon
137
SAP
SAP
$322B
$25.9K 0.02%
97
+69
CMI icon
138
Cummins
CMI
$56.2B
$25.9K 0.02%
61
+5
WFC icon
139
Wells Fargo
WFC
$264B
$25.8K 0.02%
308
+6
AMD icon
140
Advanced Micro Devices
AMD
$374B
$25.6K 0.02%
158
+33
AL icon
141
Air Lease Corp
AL
$7.11B
$25K 0.02%
393
-39
KMI icon
142
Kinder Morgan
KMI
$61.2B
$24.9K 0.02%
881
-7
ASML icon
143
ASML
ASML
$393B
$24.2K 0.02%
25
+21
IGRO icon
144
iShares International Dividend Growth ETF
IGRO
$1.2B
$23.9K 0.02%
300
COP icon
145
ConocoPhillips
COP
$109B
$23.1K 0.02%
245
-101
SAN icon
146
Banco Santander
SAN
$145B
$23.1K 0.02%
+2,202
IBM icon
147
IBM
IBM
$268B
$22.9K 0.02%
81
SHEL icon
148
Shell
SHEL
$215B
$22.3K 0.01%
312
+75
VMI icon
149
Valmont Industries
VMI
$7.92B
$22.1K 0.01%
57
CSX icon
150
CSX Corp
CSX
$66.9B
$21.2K 0.01%
598
-164
4 5
6
7 8