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
$187M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$676K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K

Top Sells

1
+$6.79M
2
+$603K
3
+$412K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$377K
5
AXP icon
American Express
AXP
+$370K

Sector Composition

1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.01%
19,344
-151
27
$1.64M 0.88%
2,885
+2,395
28
$1.21M 0.65%
49,043
+5,104
29
$1.13M 0.61%
3,182
-15
30
$1.06M 0.57%
1,365
+19
31
$973K 0.52%
17,114
+333
32
$960K 0.51%
3,008
-1,313
33
$928K 0.5%
6,888
+5,009
34
$919K 0.49%
4,950
+2
35
$865K 0.46%
26,363
-1,500
36
$833K 0.45%
7,625
+7
37
$778K 0.42%
4,933
-201
38
$770K 0.41%
1,395
+6
39
$753K 0.4%
1,021
-667
40
$733K 0.39%
3,069
-623
41
$705K 0.38%
2,261
-9
42
$663K 0.36%
29,459
+401
43
$657K 0.35%
13,374
+898
44
$639K 0.34%
4,686
45
$635K 0.34%
1,023
-9
46
$635K 0.34%
+15,548
47
$604K 0.32%
7,626
-470
48
$597K 0.32%
2,597
+15
49
$562K 0.3%
+6,946
50
$535K 0.29%
2,410
1
2
3 4 5