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
ADP icon
201
Automatic Data Processing
ADP
$87.4B
$12.6K 0.01%
43
BHP icon
202
BHP
BHP
$198B
$12.6K 0.01%
+226
CNS icon
203
Cohen & Steers
CNS
$3.41B
$12.4K 0.01%
189
-12
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$12.3K 0.01%
115
PATK icon
205
Patrick Industries
PATK
$4.02B
$12.3K 0.01%
119
-13
DDOG icon
206
Datadog
DDOG
$41.7B
$12.1K 0.01%
85
-288
KNSL icon
207
Kinsale Capital Group
KNSL
$8.88B
$11.9K 0.01%
28
-6
NWG icon
208
NatWest
NWG
$64.2B
$11.8K 0.01%
831
+468
GILD icon
209
Gilead Sciences
GILD
$184B
$11.7K 0.01%
106
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$11.7K 0.01%
133
+1
TTEK icon
211
Tetra Tech
TTEK
$9.43B
$11.6K 0.01%
348
-91
FTI icon
212
TechnipFMC
FTI
$26.1B
$11.5K 0.01%
292
-58
NVO icon
213
Novo Nordisk
NVO
$171B
$11.4K 0.01%
206
+134
SE icon
214
Sea Limited
SE
$52.3B
$11.3K 0.01%
63
+24
WING icon
215
Wingstop
WING
$6.58B
$11.2K 0.01%
45
-8
CVX icon
216
Chevron
CVX
$368B
$11.2K 0.01%
72
+71
OLED icon
217
Universal Display
OLED
$4.78B
$11.2K 0.01%
78
-12
IRMD icon
218
iRadimed
IRMD
$1.34B
$11.2K 0.01%
157
-14
TNL icon
219
Travel + Leisure Co
TNL
$4.68B
$11.1K 0.01%
186
-126
MDT icon
220
Medtronic
MDT
$123B
$11K 0.01%
116
-55
BR icon
221
Broadridge
BR
$22B
$10.7K 0.01%
45
-13
FNF icon
222
Fidelity National Financial
FNF
$13.8B
$10.5K 0.01%
174
+1
HBAN icon
223
Huntington Bancshares
HBAN
$34.2B
$10.5K 0.01%
607
-2
SLGN icon
224
Silgan Holdings
SLGN
$4.94B
$10.3K 0.01%
239
-20
LGND icon
225
Ligand Pharmaceuticals
LGND
$4.11B
$10.1K 0.01%
57
-15
7 8
9
10 11