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
BHP icon
151
BHP
BHP
$204B
$19.5K 0.01%
268
+86
CRM icon
152
Salesforce
CRM
$168B
$19.4K 0.01%
104
-22
WFC icon
153
Wells Fargo
WFC
$249B
$19.3K 0.01%
243
-65
V icon
154
Visa
V
$610B
$19.3K 0.01%
64
+56
AOA icon
155
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$19K 0.01%
215
+80
NXST icon
156
Nexstar Media Group
NXST
$6.09B
$18.9K 0.01%
105
-41
VZ icon
157
Verizon
VZ
$195B
$18.8K 0.01%
375
-557
LHX icon
158
L3Harris
LHX
$65.4B
$18.3K 0.01%
53
-3
CMCSA icon
159
Comcast
CMCSA
$107B
$18.1K 0.01%
629
+13
LMT icon
160
Lockheed Martin
LMT
$136B
$17.9K 0.01%
30
-1
PNC icon
161
PNC Financial Services
PNC
$90.4B
$17.8K 0.01%
86
KOF icon
162
Coca-Cola Femsa
KOF
$21.8B
$17.2K 0.01%
176
-30
USFD icon
163
US Foods
USFD
$20.6B
$17.1K 0.01%
185
+18
C icon
164
Citigroup
C
$225B
$16.7K 0.01%
147
DTM icon
165
DT Midstream
DTM
$13.7B
$16.4K 0.01%
122
-46
BBVA icon
166
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$15.9K 0.01%
734
-51
VRT icon
167
Vertiv
VRT
$118B
$15.8K 0.01%
63
+29
AEP icon
168
American Electric Power
AEP
$72.7B
$15.6K 0.01%
119
UBER icon
169
Uber
UBER
$157B
$15.4K 0.01%
214
-242
GILD icon
170
Gilead Sciences
GILD
$171B
$15.3K 0.01%
110
+4
WCC icon
171
WESCO International
WCC
$15.5B
$15.3K 0.01%
56
-4
PEG icon
172
Public Service Enterprise Group
PEG
$40.7B
$14.9K 0.01%
184
SNDK
173
Sandisk
SNDK
$136B
$14.6K 0.01%
23
+2
CI icon
174
Cigna
CI
$73.5B
$14.3K 0.01%
53
-5
MS icon
175
Morgan Stanley
MS
$298B
$14K 0.01%
85
+40
5 6
7
8 9