RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$603K
3
+$528K
4
GFI icon
Gold Fields
GFI
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$444K

Top Sells

1
+$4.02M
2
+$3.99M
3
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
JGRO icon
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 Change
in Stake 		Capital Flow
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.78B
$1.68M 0.94%
7,584
-27
RDDT icon
27
Reddit
RDDT
$41B
$1.31M 0.73%
12,470
-3,320
UNH icon
28
UnitedHealth
UNH
$331B
$1.19M 0.66%
2,270
+501
AXP icon
29
American Express
AXP
$249B
$1.16M 0.65%
4,321
+784
V icon
30
Visa
V
$675B
$1.12M 0.63%
3,197
-25
LLY icon
31
Eli Lilly
LLY
$741B
$1.11M 0.62%
1,346
+307
RDVI icon
32
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$1.04M 0.58%
43,939
+11,123
ABBV icon
33
AbbVie
ABBV
$403B
$1.04M 0.58%
4,948
+1,190
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$973K 0.54%
1,688
+770
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$959K 0.54%
16,781
-606
SLV icon
36
iShares Silver Trust
SLV
$22.8B
$863K 0.48%
27,863
MUR icon
37
Murphy Oil
MUR
$4.09B
$825K 0.46%
29,058
+316
JPIE icon
38
JPMorgan Income ETF
JPIE
$5.16B
$822K 0.46%
17,836
+5,790
MRK icon
39
Merck
MRK
$220B
$727K 0.41%
8,096
+443
VONG icon
40
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$707K 0.39%
7,618
+8
SOXX icon
41
iShares Semiconductor ETF
SOXX
$16.6B
$695K 0.39%
3,692
-39
LDOS icon
42
Leidos
LDOS
$24.3B
$693K 0.39%
5,134
+97
QQQ icon
43
Invesco QQQ Trust
QQQ
$399B
$651K 0.36%
1,389
-77
KNG icon
44
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.68B
$630K 0.35%
12,476
+3,174
UNP icon
45
Union Pacific
UNP
$129B
$610K 0.34%
2,582
+15
FANG icon
46
Diamondback Energy
FANG
$41.8B
$603K 0.34%
+3,770
IVV icon
47
iShares Core S&P 500 ETF
IVV
$680B
$580K 0.32%
1,032
-77
LOW icon
48
Lowe's Companies
LOW
$137B
$562K 0.31%
2,410
MUSA icon
49
Murphy USA
MUSA
$7.6B
$556K 0.31%
1,183
+1
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$26.5B
$550K 0.31%
5,883
-662
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