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
AGM icon
176
Federal Agricultural Mortgage
AGM
$1.96B
$14K 0.01%
94
-4
QQQ icon
177
Invesco QQQ Trust
QQQ
$496B
$14K 0.01%
24
IRMD icon
178
iRadimed
IRMD
$1.15B
$14K 0.01%
145
-12
APO icon
179
Apollo Global Management
APO
$74.2B
$13.8K 0.01%
124
-9
PFE icon
180
Pfizer
PFE
$146B
$13.2K 0.01%
470
+186
CLX icon
181
Clorox
CLX
$10.8B
$13.2K 0.01%
127
WDC icon
182
Western Digital
WDC
$194B
$13K 0.01%
48
+30
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$216B
$12.9K 0.01%
763
-12
STIP icon
184
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$12.9K 0.01%
125
BCPC
185
Balchem Corp
BCPC
$5.05B
$12.9K 0.01%
76
+13
CFG icon
186
Citizens Financial Group
CFG
$26.3B
$12.6K 0.01%
211
-40
SUB icon
187
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$12.5K 0.01%
117
+1
CPRT icon
188
Copart
CPRT
$28.6B
$12.4K 0.01%
375
RIO icon
189
Rio Tinto
RIO
$182B
$12.4K 0.01%
133
+20
SPTS icon
190
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$12.3K 0.01%
+420
GE icon
191
GE Aerospace
GE
$331B
$11.9K 0.01%
42
+19
BCS icon
192
Barclays
BCS
$85.6B
$11.9K 0.01%
561
+68
CPK icon
193
Chesapeake Utilities
CPK
$2.94B
$11.7K 0.01%
93
-16
SAP icon
194
SAP
SAP
$223B
$11.6K 0.01%
68
+27
NWG icon
195
NatWest
NWG
$64.3B
$11.6K 0.01%
780
-62
PANW icon
196
Palo Alto Networks
PANW
$241B
$11.5K 0.01%
72
+23
USB icon
197
US Bancorp
USB
$84.7B
$11.2K 0.01%
216
-125
GLPI icon
198
Gaming and Leisure Properties
GLPI
$13.1B
$11.2K 0.01%
253
-17
NSC icon
199
Norfolk Southern
NSC
$69.1B
$11.2K 0.01%
39
-16
NOW icon
200
ServiceNow
NOW
$132B
$11.1K 0.01%
106
-174
6 7
8
9 10