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
SONY icon
201
Sony
SONY
$128B
$11K 0.01%
533
-66
CNS icon
202
Cohen & Steers
CNS
$3.43B
$11K 0.01%
175
ICVT icon
203
iShares Convertible Bond ETF
ICVT
$5.68B
$10.9K 0.01%
107
-113
CRAI icon
204
CRA International
CRAI
$1.04B
$10.9K 0.01%
67
-12
AEIS icon
205
Advanced Energy
AEIS
$14.3B
$10.7K 0.01%
33
-1
E icon
206
ENI
E
$76.8B
$10.6K 0.01%
188
+107
TNL icon
207
Travel + Leisure Co
TNL
$4.89B
$10.4K 0.01%
150
-37
NEE icon
208
NextEra Energy
NEE
$192B
$10.3K 0.01%
111
+41
KEYS icon
209
Keysight
KEYS
$57.3B
$10.2K 0.01%
36
PLD icon
210
Prologis
PLD
$135B
$10.1K 0.01%
77
+4
GSK icon
211
GSK
GSK
$117B
$9.71K 0.01%
176
+32
CIEN icon
212
Ciena
CIEN
$71.7B
$9.71K 0.01%
25
+6
PATK icon
213
Patrick Industries
PATK
$3.54B
$9.55K 0.01%
86
-33
LYG icon
214
Lloyds Banking Group
LYG
$83B
$9.51K 0.01%
1,891
+264
DELL icon
215
Dell
DELL
$127B
$9.36K 0.01%
57
+15
UBS icon
216
UBS Group
UBS
$135B
$9.34K 0.01%
239
+4
LAMR icon
217
Lamar Advertising Co
LAMR
$13.7B
$9.32K 0.01%
74
-28
WWD icon
218
Woodward
WWD
$23.5B
$9.21K 0.01%
26
SCHW icon
219
Charles Schwab
SCHW
$160B
$9.21K 0.01%
98
+78
FTI icon
220
TechnipFMC
FTI
$28.2B
$9.13K 0.01%
132
-160
MT icon
221
ArcelorMittal
MT
$47.2B
$8.79K 0.01%
169
-7
NET icon
222
Cloudflare
NET
$70.7B
$8.67K 0.01%
42
+34
MCK icon
223
McKesson
MCK
$106B
$8.65K 0.01%
+10
MPC icon
224
Marathon Petroleum
MPC
$62.9B
$8.55K 0.01%
35
+12
HCA icon
225
HCA Healthcare
HCA
$109B
$8.52K 0.01%
18
+7
7 8
9
10 11