RWS

Resolute Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 26.17%
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.84M
2
+$2.73M
3
+$1.27M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$959K
5
PLTR icon
Palantir
PLTR
+$886K

Top Sells

1
+$4.93M
2
+$1.24M
3
+$662K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.09T
$32.7M 14.98%
128,576
-1,266
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$8.34B
$13.6M 6.24%
145,504
+104,957
FBND icon
3
Fidelity Total Bond ETF
FBND
$22.9B
$11.6M 5.3%
250,696
+15,857
AMZN icon
4
Amazon
AMZN
$2.45T
$9.96M 4.56%
45,362
+40
NVDA icon
5
NVIDIA
NVDA
$4.32T
$9.36M 4.28%
50,177
+3,578
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$8.56M 3.92%
85,001
-12,360
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$5.08B
$6.9M 3.16%
100,116
-71,525
CAT icon
8
Caterpillar
CAT
$291B
$6.37M 2.91%
13,342
-157
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.68M 2.6%
11,298
-25
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.8T
$5.62M 2.57%
23,091
-49
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$66.6B
$5.44M 2.49%
45,070
-260
GLD icon
12
SPDR Gold Trust
GLD
$144B
$5.39M 2.47%
15,167
+1,842
MSFT icon
13
Microsoft
MSFT
$3.56T
$5.38M 2.46%
10,392
+1,296
SHOP icon
14
Shopify
SHOP
$212B
$4.98M 2.28%
33,510
+275
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48B
$4.78M 2.19%
23,165
-200
SPY icon
16
SPDR S&P 500 ETF Trust
SPY
$704B
$4.66M 2.13%
7,000
-47
BX icon
17
Blackstone
BX
$118B
$4.62M 2.11%
27,036
-156
JPM icon
18
JPMorgan Chase
JPM
$859B
$4.26M 1.95%
13,491
+235
T icon
19
AT&T
T
$174B
$3.72M 1.7%
131,896
+25
RDDT icon
20
Reddit
RDDT
$43.8B
$3.17M 1.45%
13,765
-428
JTEK icon
21
JPMorgan US Tech Leaders ETF
JTEK
$3.14B
$3.02M 1.38%
32,841
+29,633
AMGN icon
22
Amgen
AMGN
$171B
$2.91M 1.33%
10,296
+1
RNST icon
23
Renasant Corp
RNST
$3.53B
$2.87M 1.31%
77,813
+314
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.79T
$2.79M 1.28%
11,473
-474
XOM icon
25
Exxon Mobil
XOM
$504B
$2.24M 1.02%
19,839
-71
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