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
$158M
AUM Growth
+$6.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$888K
3
+$762K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$548K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$329K

Top Sells

1
+$1.34M
2
+$256K
3
+$254K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$189K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$169K

Sector Composition

1 Technology 2.66%
2 Financials 1.51%
3 Healthcare 0.97%
4 Consumer Discretionary 0.73%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
201
Clorox
CLX
$11.7B
$12.8K 0.01%
127
STIP icon
202
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$12.8K 0.01%
125
-903
ABT icon
203
Abbott
ABT
$159B
$12.8K 0.01%
102
ENB icon
204
Enbridge
ENB
$113B
$12.7K 0.01%
266
-21
USFD icon
205
US Foods
USFD
$20.3B
$12.6K 0.01%
167
-31
BCS icon
206
Barclays
BCS
$79.7B
$12.5K 0.01%
493
+151
SUB icon
207
iShares Short-Term National Muni Bond ETF
SUB
$11B
$12.4K 0.01%
116
+1
MUFG icon
208
Mitsubishi UFJ Financial
MUFG
$197B
$12.3K 0.01%
775
+181
GLPI icon
209
Gaming and Leisure Properties
GLPI
$13B
$12.1K 0.01%
270
-31
AOA icon
210
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$12.1K 0.01%
135
+2
LKFN icon
211
Lakeland Financial Corp
LKFN
$1.56B
$12K 0.01%
210
-41
HOMB icon
212
Home BancShares
HOMB
$5.38B
$12K 0.01%
431
-59
DDOG icon
213
Datadog
DDOG
$46.7B
$11.7K 0.01%
86
+1
TTEK icon
214
Tetra Tech
TTEK
$8.19B
$11.1K 0.01%
332
-16
MDT icon
215
Medtronic
MDT
$107B
$11K 0.01%
115
-1
BHP icon
216
BHP
BHP
$205B
$11K 0.01%
182
-44
CNS icon
217
Cohen & Steers
CNS
$3.52B
$11K 0.01%
175
-14
UBS icon
218
UBS Group
UBS
$131B
$10.9K 0.01%
235
-9
LGND icon
219
Ligand Pharmaceuticals
LGND
$4.51B
$10.8K 0.01%
57
WING icon
220
Wingstop
WING
$5.19B
$10.7K 0.01%
45
KNSL icon
221
Kinsale Capital Group
KNSL
$8.05B
$10.6K 0.01%
27
-1
BR icon
222
Broadridge
BR
$18.6B
$10.1K 0.01%
45
LAD icon
223
Lithia Motors
LAD
$6.43B
$9.97K 0.01%
30
SAP icon
224
SAP
SAP
$204B
$9.96K 0.01%
41
-56
CVNA icon
225
Carvana
CVNA
$59.3B
$9.71K 0.01%
23
+9
7 8
9
10 11