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
HD icon
26
Home Depot
HD
$296B
$1.76M 1%
+5,345
MUB icon
27
iShares National Muni Bond ETF
MUB
$43.7B
$1.43M 0.82%
+13,510
BDYN
28
iShares Dynamic Equity Active ETF
BDYN
$2.85B
$1.41M 0.8%
+57,883
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$78B
$1.24M 0.71%
+25,834
IAU icon
30
iShares Gold Trust
IAU
$70.6B
$1.23M 0.7%
+13,904
DFAC icon
31
Dimensional US Core Equity 2 ETF
DFAC
$45.3B
$1.03M 0.59%
+26,619
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$129B
$1.02M 0.58%
+9,612
AVEM icon
33
Avantis Emerging Markets Equity ETF
AVEM
$24.3B
$971K 0.55%
+12,049
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.4B
$937K 0.53%
+2,629
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$115B
$901K 0.51%
+6,783
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$901K 0.51%
+30,919
AAPL icon
37
Apple
AAPL
$4.41T
$711K 0.41%
+2,803
URTH icon
38
iShares MSCI World ETF
URTH
$7.9B
$707K 0.4%
+3,927
NVDA icon
39
NVIDIA
NVDA
$5.46T
$707K 0.4%
+4,051
DFAS icon
40
Dimensional US Small Cap ETF
DFAS
$13.8B
$693K 0.39%
+9,741
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$180B
$682K 0.39%
+7,528
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$50B
$630K 0.36%
+12,765
AMZN icon
43
Amazon
AMZN
$2.84T
$549K 0.31%
+2,635
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
$532K 0.3%
+6,708
VTV icon
45
Vanguard Value ETF
VTV
$173B
$513K 0.29%
+2,613
OEF icon
46
iShares S&P 100 ETF
OEF
$20.2B
$490K 0.28%
+1,542
MSFT icon
47
Microsoft
MSFT
$3.13T
$478K 0.27%
+1,291
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.81T
$468K 0.27%
+1,628
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$444K 0.25%
+683
BDEC icon
50
Innovator US Equity Buffer ETF December
BDEC
$253M
$411K 0.23%
+8,555
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