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
WMT icon
26
Walmart Inc
WMT
$997B
$2.22M 0.97%
19,915
+867
VOO icon
27
Vanguard S&P 500 ETF
VOO
$853B
$2.05M 0.9%
3,268
+382
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.88B
$1.89M 0.83%
7,039
-20
PLTR icon
29
Palantir
PLTR
$371B
$1.85M 0.81%
10,411
+866
LLY icon
30
Eli Lilly
LLY
$831B
$1.72M 0.75%
1,596
+131
SLV icon
31
iShares Silver Trust
SLV
$40.6B
$1.69M 0.74%
26,283
-80
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$1.42M 0.62%
9,891
+851
RDVI icon
33
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$1.35M 0.59%
51,549
-4,013
AXP icon
34
American Express
AXP
$206B
$1.16M 0.51%
3,124
+114
ABBV icon
35
AbbVie
ABBV
$389B
$1.13M 0.5%
4,953
+2
V icon
36
Visa
V
$593B
$1.1M 0.48%
3,136
-45
VONG icon
37
Vanguard Russell 1000 Growth ETF
VONG
$38.2B
$1.07M 0.47%
8,820
+1,188
GFI icon
38
Gold Fields
GFI
$41.5B
$948K 0.42%
21,707
-500
MUR icon
39
Murphy Oil
MUR
$5.25B
$940K 0.41%
30,076
+273
LDOS icon
40
Leidos
LDOS
$21.4B
$929K 0.41%
5,151
+10
SOXX icon
41
iShares Semiconductor ETF
SOXX
$21.3B
$918K 0.4%
3,047
+3
KNG icon
42
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$912K 0.4%
18,550
-349
QQQ icon
43
Invesco QQQ Trust
QQQ
$389B
$837K 0.37%
1,363
+38
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$44B
$797K 0.35%
13,928
-259
UNH icon
45
UnitedHealth
UNH
$261B
$774K 0.34%
2,346
-112
MRK icon
46
Merck
MRK
$286B
$742K 0.33%
7,045
+897
IVV icon
47
iShares Core S&P 500 ETF
IVV
$711B
$716K 0.31%
1,045
+41
TSLA icon
48
Tesla
TSLA
$1.5T
$694K 0.3%
1,544
+266
META icon
49
Meta Platforms (Facebook)
META
$1.58T
$688K 0.3%
1,042
+13
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$46.2B
$675K 0.3%
+12,316
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