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
IEUR icon
51
iShares Core MSCI Europe ETF
IEUR
$8.58B
$379K 0.22%
+5,398
DEEF icon
52
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.1M
$363K 0.21%
+9,608
XLI icon
53
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$362K 0.21%
+2,237
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.77T
$332K 0.19%
+1,156
BDVL
55
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.68B
$330K 0.19%
+13,394
MU icon
56
Micron Technology
MU
$817B
$318K 0.18%
+941
IYW icon
57
iShares US Technology ETF
IYW
$23.9B
$317K 0.18%
+1,748
APMU icon
58
ActivePassive Intermediate Municipal Bond ETF
APMU
$227M
$312K 0.18%
+12,517
QUS icon
59
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.5B
$310K 0.18%
+1,804
LMUB
60
iShares Long-Term National Muni Bond ETF
LMUB
$1.52B
$306K 0.17%
+6,130
META icon
61
Meta Platforms (Facebook)
META
$1.56T
$298K 0.17%
+521
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$291K 0.17%
+1,986
NJAN icon
63
Innovator Growth-100 Power Buffer ETF January
NJAN
$368M
$270K 0.15%
+5,058
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$11.6B
$268K 0.15%
+7,288
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$255K 0.15%
+5,623
PLTR icon
66
Palantir
PLTR
$321B
$254K 0.14%
+1,738
PAPR icon
67
Innovator US Equity Power Buffer ETF April
PAPR
$947M
$247K 0.14%
+6,197
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$13.4B
$242K 0.14%
+1,105
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$73.4B
$238K 0.14%
+1,112
EMGF icon
70
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$236K 0.13%
+3,906
SUSC icon
71
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.41B
$231K 0.13%
+9,976
XLC icon
72
State Street Communication Services Select Sector SPDR ETF
XLC
$25.2B
$229K 0.13%
+2,067
AVUS icon
73
Avantis US Equity ETF
AVUS
$12.6B
$227K 0.13%
+2,041
EAGG icon
74
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$227K 0.13%
+4,772
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$221K 0.13%
+2,027
1 2
3
4