RWS

Resolute Wealth Strategies Portfolio holdings

AUM $179M

This Quarter Return

-2.9%

1 Year Return

+19.35%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

-$15.3M (-8%)

Cap. Flow

-$5.65M

Cap. Flow % of AUM

-3.16%

Top 10 Holdings %Top 10 Hldgs %

52.47%

Holding

106

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$6.62M
2	Diamondback Energy FANG	$603K
3	Blackstone Secured Lending BXSL	$528K
4	Gold Fields GFI	$490K
5	Meta Platforms (Facebook) META	$444K

Top Sells

1	GE Vernova GEV	$4.02M
2	TSMC TSM	$3.99M
3	iShares S&P 500 Growth ETF IVW	$3.64M
4	NVIDIA NVDA	$3M
5	JPMorgan Active Growth ETF JGRO	$1.6M

Sector Composition

1	Technology	23.79%
2	Financials	15.33%
3	Communication Services	6.32%
4	Consumer Discretionary	6.27%
5	Healthcare	4.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 First Trust Dow Jones Internet Index Fund ETF FDN $7.41B	$1.68M	0.94%	7,584 -27	-0.4%	-$6K
27	27 Reddit RDDT $27.6B	$1.31M	0.73%	12,470 -3,320	-21%	-$348K
28	28 UnitedHealth UNH $255B	$1.19M	0.66%	2,270 +501	+28%	+$262K
29	29 American Express AXP $217B	$1.16M	0.65%	4,321 +784	+22%	+$211K
30	30 Visa V $697B	$1.12M	0.63%	3,197 -25	-0.8%	-$8.76K
31	31 Eli Lilly LLY $730B	$1.11M	0.62%	1,346 +307	+30%	+$253K
32	32 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.09B	$1.04M	0.58%	43,939 +11,123	+34%	+$264K
33	33 AbbVie ABBV $336B	$1.04M	0.58%	4,948 +1,190	+32%	+$249K
34	34 Meta Platforms (Facebook) META $1.79T	$973K	0.54%	1,688 +770	+84%	+$444K
35	35 JPMorgan Equity Premium Income ETF JEPI $41.4B	$959K	0.54%	16,781 -606	-3%	-$34.6K
36	36 iShares Silver Trust SLV $18.2B	$863K	0.48%	27,863	–	–
37	37 Murphy Oil MUR $3.73B	$825K	0.46%	29,058 +316	+1%	+$8.97K
38	38 JPMorgan Income ETF JPIE $4.23B	$822K	0.46%	17,836 +5,790	+48%	+$267K
39	39 Merck MRK $213B	$727K	0.41%	8,096 +443	+6%	+$39.8K
40	40 Vanguard Russell 1000 Growth ETF VONG $30.3B	$707K	0.39%	7,618 +8	+0.1%	+$742
41	41 iShares Semiconductor ETF SOXX $13.9B	$695K	0.39%	3,692 -39	-1%	-$7.34K
42	42 Leidos LDOS $21B	$693K	0.39%	5,134 +97	+2%	+$13.1K
43	43 Invesco QQQ Trust QQQ $359B	$651K	0.36%	1,389 -77	-5%	-$36.1K
44	44 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.86B	$630K	0.35%	12,476 +3,174	+34%	+$160K
45	45 Union Pacific UNP $133B	$610K	0.34%	2,582 +15	+0.6%	+$3.54K
46	46 Diamondback Energy FANG $42.3B	$603K	0.34%	+3,770	New	+$603K
47	47 iShares Core S&P 500 ETF IVV $645B	$580K	0.32%	1,032 -77	-7%	-$43.3K
48	48 Lowe's Companies LOW $127B	$562K	0.31%	2,410	–	–
49	49 Murphy USA MUSA $8.35B	$556K	0.31%	1,183 +1	+0.1%	+$470
50	50 Energy Select Sector SPDR Fund XLE $27.7B	$550K	0.31%	5,883 -662	-10%	-$61.9K