RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.36M
3
+$675K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$562K

Top Sells

1
+$6.84M
2
+$603K
3
+$492K
4
AXP icon
American Express
AXP
+$419K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$381K

Sector Composition

1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.94T
$26.6M 14.28%
129,842
-1,188
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$4.27B
$11.2M 6.02%
171,641
+5,031
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$10.7M 5.76%
234,839
+8,151
AMZN icon
4
Amazon
AMZN
$2.42T
$9.94M 5.33%
45,322
+615
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$9.79M 5.25%
97,361
+16,543
NVDA icon
6
NVIDIA
NVDA
$4.65T
$7.36M 3.95%
46,599
+1,900
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$5.5M 2.95%
11,323
-26
CAT icon
8
Caterpillar
CAT
$245B
$5.24M 2.81%
13,499
-37
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$68B
$4.99M 2.67%
45,330
-77
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.7B
$4.57M 2.45%
23,365
+23
MSFT icon
11
Microsoft
MSFT
$3.96T
$4.52M 2.42%
9,096
+971
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$678B
$4.35M 2.33%
7,047
-87
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.23T
$4.1M 2.2%
23,140
+715
BX icon
14
Blackstone
BX
$121B
$4.07M 2.18%
27,192
+98
GLD icon
15
SPDR Gold Trust
GLD
$127B
$4.06M 2.18%
13,325
+1,325
JPM icon
16
JPMorgan Chase
JPM
$824B
$3.84M 2.06%
13,256
-202
SHOP icon
17
Shopify
SHOP
$227B
$3.83M 2.05%
33,235
+20
T icon
18
AT&T
T
$180B
$3.82M 2.05%
131,871
+25
JGRO icon
19
JPMorgan Active Growth ETF
JGRO
$7.78B
$3.49M 1.87%
40,547
+3,034
AMGN icon
20
Amgen
AMGN
$156B
$2.87M 1.54%
10,295
RNST icon
21
Renasant Corp
RNST
$3.32B
$2.78M 1.49%
77,499
+318
XOM icon
22
Exxon Mobil
XOM
$492B
$2.15M 1.15%
19,910
+35
RDDT icon
23
Reddit
RDDT
$41.2B
$2.14M 1.15%
14,193
+1,723
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.23T
$2.11M 1.13%
11,947
+255
FDN icon
25
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$1.95M 1.05%
7,254
-330
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