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
BHP icon
201
BHP
BHP
$142B
$12.6K 0.01%
+226
CNS icon
202
Cohen & Steers
CNS
$3.51B
$12.4K 0.01%
189
-12
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$12.3K 0.01%
115
PATK icon
204
Patrick Industries
PATK
$3.35B
$12.3K 0.01%
119
-13
DDOG icon
205
Datadog
DDOG
$53.8B
$12.1K 0.01%
85
-288
KNSL icon
206
Kinsale Capital Group
KNSL
$10.5B
$11.9K 0.01%
28
-6
NWG icon
207
NatWest
NWG
$58.6B
$11.8K 0.01%
831
+468
GILD icon
208
Gilead Sciences
GILD
$151B
$11.7K 0.01%
106
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$11.7K 0.01%
133
+1
TTEK icon
210
Tetra Tech
TTEK
$8.68B
$11.6K 0.01%
348
-91
FTI icon
211
TechnipFMC
FTI
$15.4B
$11.5K 0.01%
292
-58
NVO icon
212
Novo Nordisk
NVO
$237B
$11.4K 0.01%
206
+134
SE icon
213
Sea Limited
SE
$92.8B
$11.3K 0.01%
63
+24
WING icon
214
Wingstop
WING
$7.34B
$11.2K 0.01%
45
-8
CVX icon
215
Chevron
CVX
$313B
$11.2K 0.01%
72
+71
OLED icon
216
Universal Display
OLED
$6.94B
$11.2K 0.01%
78
-12
IRMD icon
217
iRadimed
IRMD
$987M
$11.2K 0.01%
157
-14
TNL icon
218
Travel + Leisure Co
TNL
$4.54B
$11.1K 0.01%
186
-126
MDT icon
219
Medtronic
MDT
$123B
$11K 0.01%
116
-55
BR icon
220
Broadridge
BR
$27.2B
$10.7K 0.01%
45
-13
FNF icon
221
Fidelity National Financial
FNF
$15.3B
$10.5K 0.01%
174
+1
HBAN icon
222
Huntington Bancshares
HBAN
$23.2B
$10.5K 0.01%
607
-2
SLGN icon
223
Silgan Holdings
SLGN
$4.77B
$10.3K 0.01%
239
-20
LGND icon
224
Ligand Pharmaceuticals
LGND
$3.62B
$10.1K 0.01%
57
-15
RBA icon
225
RB Global
RBA
$18.6B
$10.1K 0.01%
93
+48
7 8
9
10 11