RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
-2.9%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-7.9%)
Cap. Flow
-$5.65M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6
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
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $1.68M | 0.94% |
7,584
-27
| -0.4% | -$6K |
|
27
Reddit
RDDT
$41.2B
| $1.31M | 0.73% |
12,470
-3,320
| -21% | -$348K |
|
28
UnitedHealth
UNH
$280B
| $1.19M | 0.66% |
2,270
+501
| +28% | +$262K |
|
29
American Express
AXP
$231B
| $1.16M | 0.65% |
4,321
+784
| +22% | +$211K |
|
30
Visa
V
$679B
| $1.12M | 0.63% |
3,197
-25
| -0.8% | -$8.76K |
|
31
Eli Lilly
LLY
$659B
| $1.11M | 0.62% |
1,346
+307
| +30% | +$253K |
|
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.25B
| $1.04M | 0.58% |
43,939
+11,123
| +34% | +$264K |
|
33
AbbVie
ABBV
$373B
| $1.04M | 0.58% |
4,948
+1,190
| +32% | +$249K |
|
|
34
Meta Platforms (Facebook)
META
$1.84T
| $973K | 0.54% |
1,688
+770
| +84% | +$444K |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $959K | 0.54% |
16,781
-606
| -3% | -$34.6K |
|
36
iShares Silver Trust
SLV
$20.1B
| $863K | 0.48% |
27,863
| – | – |
|
37
Murphy Oil
MUR
$3.66B
| $825K | 0.46% |
29,058
+316
| +1% | +$8.97K |
|
38
JPMorgan Income ETF
JPIE
$4.76B
| $822K | 0.46% |
17,836
+5,790
| +48% | +$267K |
|
39
Merck
MRK
$213B
| $727K | 0.41% |
8,096
+443
| +6% | +$39.8K |
|
40
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $707K | 0.39% |
7,618
+8
| +0.1% | +$742 |
|
41
iShares Semiconductor ETF
SOXX
$13.4B
| $695K | 0.39% |
3,692
-39
| -1% | -$7.34K |
|
42
Leidos
LDOS
$23.2B
| $693K | 0.39% |
5,134
+97
| +2% | +$13.1K |
|
43
Invesco QQQ Trust
QQQ
$361B
| $651K | 0.36% |
1,389
-77
| -5% | -$36.1K |
|
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $630K | 0.35% |
12,476
+3,174
| +34% | +$160K |
|
45
Union Pacific
UNP
$132B
| $610K | 0.34% |
2,582
+15
| +0.6% | +$3.54K |
|
|
46
Diamondback Energy
FANG
$43.3B
| $603K | 0.34% |
+3,770
| New | +$603K |
|
47
iShares Core S&P 500 ETF
IVV
$656B
| $580K | 0.32% |
1,032
-77
| -7% | -$43.3K |
|
48
Lowe's Companies
LOW
$145B
| $562K | 0.31% |
2,410
| – | – |
|
49
Murphy USA
MUSA
$7.18B
| $556K | 0.31% |
1,183
+1
| +0.1% | +$470 |
|
50
Energy Select Sector SPDR Fund
XLE
$27.6B
| $550K | 0.31% |
5,883
-662
| -10% | -$61.9K |
|