RWS

Retirement Wealth Solutions Portfolio holdings

AUM $158M
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
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
+$1.48M
2
+$1.33M
3
+$1.17M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.08M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$1.08M

Top Sells

1
+$880K
2
+$876K
3
+$469K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$399K
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$366K

Sector Composition

1 Technology 2.83%
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
$303B
$20.8K 0.01%
109
+30
CMG icon
152
Chipotle Mexican Grill
CMG
$47.8B
$20.6K 0.01%
525
-575
JCI icon
153
Johnson Controls International
JCI
$85.7B
$20.5K 0.01%
186
CCEP icon
154
Coca-Cola Europacific Partners
CCEP
$46.8B
$20.2K 0.01%
224
MNST icon
155
Monster Beverage
MNST
$76.8B
$20.1K 0.01%
298
-260
LMAT icon
156
LeMaitre Vascular
LMAT
$2.41B
$19.5K 0.01%
223
-22
MTRN icon
157
Materion
MTRN
$3.32B
$19.5K 0.01%
162
SONY icon
158
Sony
SONY
$131B
$19.3K 0.01%
672
+392
DTM icon
159
DT Midstream
DTM
$14.5B
$19K 0.01%
168
CPRT icon
160
Copart
CPRT
$36.7B
$19K 0.01%
422
-376
APP icon
161
Applovin
APP
$163B
$18.7K 0.01%
+26
SXI icon
162
Standex International
SXI
$3.21B
$18.5K 0.01%
88
-6
QUIZ
163
Zacks Quality International ETF
QUIZ
$67.9M
$18.3K 0.01%
+727
CI icon
164
Cigna
CI
$75B
$18K 0.01%
62
-39
HLNE icon
165
Hamilton Lane
HLNE
$4.72B
$17.9K 0.01%
133
APO icon
166
Apollo Global Management
APO
$63.5B
$17.7K 0.01%
133
-38
PSMT icon
167
Pricesmart
PSMT
$4.72B
$17.6K 0.01%
145
-15
SMIZ icon
168
Zacks Small/Mid Cap ETF
SMIZ
$202M
$17.3K 0.01%
464
-4
ICVT icon
169
iShares Convertible Bond ETF
ICVT
$5.5B
$17.3K 0.01%
173
+21
PNC icon
170
PNC Financial Services
PNC
$86.5B
$17.2K 0.01%
85
LFUS icon
171
Littelfuse
LFUS
$8.48B
$17.1K 0.01%
66
KOF icon
172
Coca-Cola Femsa
KOF
$22.7B
$17.1K 0.01%
206
-5
LHX icon
173
L3Harris
LHX
$68.9B
$17.1K 0.01%
56
ASX icon
174
ASE Group
ASX
$48.3B
$17K 0.01%
1,530
-313
USB icon
175
US Bancorp
USB
$84.5B
$16.7K 0.01%
345
-90
5 6
7
8 9