RWS

Resolute Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$2.56M
3
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
PLTR icon
Palantir
PLTR
+$787K

Top Sells

1
+$4.8M
2
+$1.24M
3
+$644K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 0.9%
7,059
-195
27
$1.96M 0.9%
19,048
-296
28
$1.77M 0.81%
2,886
+1
29
$1.74M 0.8%
9,545
+4,859
30
$1.47M 0.67%
32,942
+21,468
31
$1.44M 0.66%
55,562
+6,519
32
$1.27M 0.58%
+9,040
33
$1.15M 0.52%
4,951
+1
34
$1.12M 0.51%
1,465
+100
35
$1.12M 0.51%
26,363
36
$1.09M 0.5%
3,181
-1
37
$1,000K 0.46%
3,010
+2
38
$971K 0.44%
5,141
+208
39
$932K 0.43%
18,899
+5,525
40
$932K 0.43%
22,207
+3
41
$920K 0.42%
7,632
+7
42
$849K 0.39%
2,458
+197
43
$847K 0.39%
29,803
+344
44
$825K 0.38%
3,044
-25
45
$810K 0.37%
14,187
-2,927
46
$795K 0.36%
1,325
-70
47
$756K 0.35%
1,029
+8
48
$672K 0.31%
1,004
-19
49
$617K 0.28%
2,612
+15
50
$606K 0.28%
2,410
1
2
3 4 5