RWS

Resolute Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$629K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

1
+$1.16M
2
+$606K
3
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
Workday
WDAY
+$455K

Sector Composition

1 Technology 25.92%
2 Financials 9.39%
3 Communication Services 7.71%
4 Consumer Discretionary 5.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$34.5M 15.11%
126,804
-1,772
JGRO icon
2
JPMorgan Active Growth ETF
JGRO
$8.39B
$14.1M 6.19%
152,211
+6,707
FBND icon
3
Fidelity Total Bond ETF
FBND
$25.1B
$11.5M 5.04%
249,896
-800
AMZN icon
4
Amazon
AMZN
$2.31T
$10.6M 4.64%
45,816
+454
NVDA icon
5
NVIDIA
NVDA
$4.42T
$9.82M 4.3%
52,634
+2,457
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$8.32M 3.65%
82,885
-2,116
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$5.84B
$7.63M 3.34%
106,360
+6,244
CAT icon
8
Caterpillar
CAT
$327B
$7.35M 3.22%
12,823
-519
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.74T
$7.29M 3.19%
23,216
+125
GLD icon
10
SPDR Gold Trust
GLD
$173B
$6.6M 2.89%
16,645
+1,478
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.62M 2.47%
11,189
-109
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.6B
$5.56M 2.44%
45,088
+18
MSFT icon
13
Microsoft
MSFT
$2.97T
$5.31M 2.33%
10,970
+578
SHOP icon
14
Shopify
SHOP
$167B
$4.92M 2.16%
30,580
-2,930
IVE icon
15
iShares S&P 500 Value ETF
IVE
$48.4B
$4.91M 2.15%
23,169
+4
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$4.79M 2.1%
7,017
+17
JPM icon
17
JPMorgan Chase
JPM
$774B
$4.39M 1.92%
13,614
+123
BX icon
18
Blackstone
BX
$87B
$4.2M 1.84%
27,245
+209
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.76T
$3.63M 1.59%
11,598
+125
T icon
20
AT&T
T
$195B
$3.28M 1.44%
131,848
-48
AMGN icon
21
Amgen
AMGN
$195B
$3.2M 1.4%
9,786
-510
JTEK icon
22
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$3.07M 1.35%
34,133
+1,292
RNST icon
23
Renasant Corp
RNST
$3.36B
$2.52M 1.1%
71,539
-6,274
RDDT icon
24
Reddit
RDDT
$27.6B
$2.5M 1.1%
10,883
-2,882
XOM icon
25
Exxon Mobil
XOM
$662B
$2.34M 1.02%
19,418
-421
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