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 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
TM icon
151
Toyota
TM
$280B
$20.8K 0.01%
109
+30
CMG icon
152
Chipotle Mexican Grill
CMG
$47.5B
$20.6K 0.01%
525
-575
JCI icon
153
Johnson Controls International
JCI
$71.4B
$20.5K 0.01%
186
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$41.3B
$20.2K 0.01%
224
MNST icon
155
Monster Beverage
MNST
$73.1B
$20.1K 0.01%
298
-260
LMAT icon
156
LeMaitre Vascular
LMAT
$1.88B
$19.5K 0.01%
223
-22
MTRN icon
157
Materion
MTRN
$2.61B
$19.5K 0.01%
162
SONY icon
158
Sony
SONY
$159B
$19.3K 0.01%
672
+392
DTM icon
159
DT Midstream
DTM
$12.2B
$19K 0.01%
168
CPRT icon
160
Copart
CPRT
$37.4B
$19K 0.01%
422
-376
APP icon
161
Applovin
APP
$228B
$18.7K 0.01%
+26
SXI icon
162
Standex International
SXI
$2.79B
$18.5K 0.01%
88
-6
QUIZ
163
Zacks Quality International ETF
QUIZ
$47.9M
$18.3K 0.01%
+727
CI icon
164
Cigna
CI
$74B
$18K 0.01%
62
-39
HLNE icon
165
Hamilton Lane
HLNE
$5.66B
$17.9K 0.01%
133
APO icon
166
Apollo Global Management
APO
$85.2B
$17.7K 0.01%
133
-38
PSMT icon
167
Pricesmart
PSMT
$4.01B
$17.6K 0.01%
145
-15
SMIZ icon
168
Zacks Small/Mid Cap ETF
SMIZ
$166M
$17.3K 0.01%
464
-4
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$3.67B
$17.3K 0.01%
173
+21
PNC icon
170
PNC Financial Services
PNC
$82.7B
$17.2K 0.01%
85
LFUS icon
171
Littelfuse
LFUS
$6.49B
$17.1K 0.01%
66
KOF icon
172
Coca-Cola Femsa
KOF
$19.7B
$17.1K 0.01%
206
-5
LHX icon
173
L3Harris
LHX
$54B
$17.1K 0.01%
56
ASX icon
174
ASE Group
ASX
$34B
$17K 0.01%
1,530
-313
USB icon
175
US Bancorp
USB
$83.5B
$16.7K 0.01%
345
-90
5 6
7
8 9