RWA

Resolute Wealth Advisor Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11.9M
3
+$11.7M
4
APUE icon
ActivePassive US Equity ETF
APUE
+$11.3M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.4%
2 Consumer Discretionary 1.31%
3 Communication Services 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$826B
$15M 8.54%
+22,968
IUSB icon
2
iShares Core Universal USD Bond ETF
IUSB
$36.8B
$11.8M 6.69%
+254,454
IVE icon
3
iShares S&P 500 Value ETF
IVE
$49.4B
$11.4M 6.48%
+53,933
APUE icon
4
ActivePassive US Equity ETF
APUE
$2.47B
$10.9M 6.19%
+271,164
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$74.4B
$10.5M 5.98%
+92,942
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$35.7B
$10.1M 5.73%
+173,151
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$8.9M 5.07%
+127,621
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$29.9B
$7.94M 4.52%
+106,795
EFG icon
9
iShares MSCI EAFE Growth ETF
EFG
$15B
$4.94M 2.81%
+44,368
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$15.2B
$4.91M 2.79%
+148,946
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$51B
$4.85M 2.76%
+25,266
APIE icon
12
ActivePassive International Equity ETF
APIE
$1.01B
$4.66M 2.65%
+132,128
TLH icon
13
iShares 10-20 Year Treasury Bond ETF
TLH
$12B
$4.57M 2.6%
+45,370
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$4.51M 2.57%
+18,790
APCB icon
15
ActivePassive Core Bond ETF
APCB
$920M
$4.48M 2.55%
+152,046
THRO
16
iShares U.S. Thematic Rotation Active ETF
THRO
$8.68B
$4.11M 2.34%
+113,339
QEFA icon
17
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.07B
$3.52M 2%
+37,711
MBB icon
18
iShares MBS ETF
MBB
$37.8B
$3.22M 1.83%
+33,935
IDEF
19
iShares Defense Industrials Active ETF
IDEF
$3.46B
$3.01M 1.71%
+92,066
BLCR icon
20
BlackRock Large Cap Core ETF
BLCR
$5.51B
$2.99M 1.7%
+72,870
GOVT icon
21
iShares US Treasury Bond ETF
GOVT
$40.8B
$2.78M 1.58%
+121,386
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$13.3B
$2.4M 1.37%
+47,973
VFMF icon
23
Vanguard US Multifactor ETF
VFMF
$601M
$2.2M 1.25%
+14,185
BINC icon
24
BlackRock Flexible Income ETF
BINC
$17.1B
$1.87M 1.07%
+36,036
SPAB icon
25
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.43B
$1.79M 1.02%
+69,823
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