RWS

Retirement Wealth Solutions Portfolio holdings

AUM $137M
This Quarter Return
-0.98%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$5.67M
Cap. Flow
+$6.13M
Cap. Flow %
4.94%
Top 10 Hldgs %
62.95%
Holding
457
New
18
Increased
127
Reduced
53
Closed
23

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$1.64M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$954K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$859K
4
OEF icon
iShares S&P 100 ETF
OEF
$785K
5
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$681K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$961K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$641K
4
VXF icon
Vanguard Extended Market ETF
VXF
$453K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$356K

Sector Composition

1 Technology 2.59%
2 Healthcare 0.91%
3 Consumer Discretionary 0.86%
4 Financials 0.84%
5 Industrials 0.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$159B
$17.2K 0.01%
55
-43
-44% -$13.4K
SXI icon
152
Standex International
SXI
$2.48B
$16.9K 0.01%
104
– –
KNSL icon
153
Kinsale Capital Group
KNSL
$10.5B
$16.6K 0.01%
34
– –
VMI icon
154
Valmont Industries
VMI
$7.49B
$16.3K 0.01%
57
– –
LAMR icon
155
Lamar Advertising Co
LAMR
$13B
$16.2K 0.01%
143
+1
+0.7% +$113
DTM icon
156
DT Midstream
DTM
$10.6B
$16.2K 0.01%
168
– –
ASX icon
157
ASE Group
ASX
$25B
$16.1K 0.01%
1,843
– –
CNS icon
158
Cohen & Steers
CNS
$3.67B
$16.1K 0.01%
201
+1
+0.5% +$80
CNXC icon
159
Concentrix
CNXC
$3.31B
$15.9K 0.01%
286
– –
TM icon
160
Toyota
TM
$264B
$15.9K 0.01%
90
+20
+29% +$3.53K
CRAI icon
161
CRA International
CRAI
$1.27B
$15.8K 0.01%
91
-5
-5% -$865
SW
162
Smurfit Westrock plc
SW
$24.4B
$15.7K 0.01%
348
-136
-28% -$6.13K
CASY icon
163
Casey's General Stores
CASY
$19.4B
$15.5K 0.01%
36
– –
MDT icon
164
Medtronic
MDT
$119B
$15.4K 0.01%
171
– –
LKFN icon
165
Lakeland Financial Corp
LKFN
$1.74B
$15.2K 0.01%
256
– –
BIPC icon
166
Brookfield Infrastructure
BIPC
$4.83B
$15.1K 0.01%
+418
New +$15.1K
PEG icon
167
Public Service Enterprise Group
PEG
$40B
$15.1K 0.01%
183
– –
PNC icon
168
PNC Financial Services
PNC
$80.2B
$15K 0.01%
85
– –
UTZ icon
169
Utz Brands
UTZ
$1.17B
$14.9K 0.01%
1,061
– –
JCI icon
170
Johnson Controls International
JCI
$70.1B
$14.9K 0.01%
186
– –
JLL icon
171
Jones Lang LaSalle
JLL
$14.8B
$14.9K 0.01%
60
+46
+329% +$11.4K
HXL icon
172
Hexcel
HXL
$5.12B
$14.5K 0.01%
265
+1
+0.4% +$55
TNL icon
173
Travel + Leisure Co
TNL
$4.1B
$14.4K 0.01%
311
+1
+0.3% +$46
CPK icon
174
Chesapeake Utilities
CPK
$2.9B
$14.4K 0.01%
112
– –
TRNO icon
175
Terreno Realty
TRNO
$6.07B
$14.3K 0.01%
227
– –
5 6
7
8 9