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
TM icon
151
Toyota
TM
$265B
$20.8K 0.01%
109
+30
CMG icon
152
Chipotle Mexican Grill
CMG
$55.8B
$20.6K 0.01%
525
-575
JCI icon
153
Johnson Controls International
JCI
$71B
$20.5K 0.01%
186
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$41.8B
$20.2K 0.01%
224
MNST icon
155
Monster Beverage
MNST
$68.1B
$20.1K 0.01%
298
-260
LMAT icon
156
LeMaitre Vascular
LMAT
$2.04B
$19.5K 0.01%
223
-22
MTRN icon
157
Materion
MTRN
$2.68B
$19.5K 0.01%
162
SONY icon
158
Sony
SONY
$172B
$19.3K 0.01%
672
+392
DTM icon
159
DT Midstream
DTM
$11B
$19K 0.01%
168
CPRT icon
160
Copart
CPRT
$43.5B
$19K 0.01%
422
-376
APP icon
161
Applovin
APP
$191B
$18.7K 0.01%
+26
SXI icon
162
Standex International
SXI
$2.83B
$18.5K 0.01%
88
-6
CI icon
163
Cigna
CI
$82.2B
$18K 0.01%
62
-39
HLNE icon
164
Hamilton Lane
HLNE
$5.25B
$17.9K 0.01%
133
APO icon
165
Apollo Global Management
APO
$72.4B
$17.7K 0.01%
133
-38
PSMT icon
166
Pricesmart
PSMT
$3.76B
$17.6K 0.01%
145
-15
SMIZ icon
167
Zacks Small/Mid Cap ETF
SMIZ
$149M
$17.3K 0.01%
464
-4
ICVT icon
168
iShares Convertible Bond ETF
ICVT
$2.97B
$17.3K 0.01%
173
+21
PNC icon
169
PNC Financial Services
PNC
$71.1B
$17.2K 0.01%
85
LFUS icon
170
Littelfuse
LFUS
$6.51B
$17.1K 0.01%
66
KOF icon
171
Coca-Cola Femsa
KOF
$17.9B
$17.1K 0.01%
206
-5
LHX icon
172
L3Harris
LHX
$54.1B
$17.1K 0.01%
56
ASX icon
173
ASE Group
ASX
$27.1B
$17K 0.01%
1,530
-313
USB icon
174
US Bancorp
USB
$73.6B
$16.7K 0.01%
345
-90
NSC icon
175
Norfolk Southern
NSC
$64.8B
$16.5K 0.01%
55
-18
5 6
7
8 9