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
$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
FDN icon
26
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.6B
$1.98M 0.9%
7,059
-195
WMT icon
27
Walmart Inc
WMT
$994B
$1.96M 0.9%
19,048
-296
VOO icon
28
Vanguard S&P 500 ETF
VOO
$832B
$1.77M 0.81%
2,886
+1
PLTR icon
29
Palantir
PLTR
$350B
$1.74M 0.8%
9,545
+4,859
XLE icon
30
State Street Energy Select Sector SPDR ETF
XLE
$41B
$1.47M 0.67%
32,942
+21,468
RDVI icon
31
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.83B
$1.44M 0.66%
55,562
+6,519
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$85.1B
$1.27M 0.58%
+9,040
ABBV icon
33
AbbVie
ABBV
$380B
$1.15M 0.52%
4,951
+1
LLY icon
34
Eli Lilly
LLY
$853B
$1.12M 0.51%
1,465
+100
SLV icon
35
iShares Silver Trust
SLV
$38.6B
$1.12M 0.51%
26,363
V icon
36
Visa
V
$574B
$1.09M 0.5%
3,181
-1
AXP icon
37
American Express
AXP
$207B
$1,000K 0.46%
3,010
+2
LDOS icon
38
Leidos
LDOS
$19.6B
$971K 0.44%
5,141
+208
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.38B
$932K 0.43%
18,899
+5,525
GFI icon
40
Gold Fields
GFI
$43.1B
$932K 0.43%
22,207
+3
VONG icon
41
Vanguard Russell 1000 Growth ETF
VONG
$37B
$920K 0.42%
7,632
+7
UNH icon
42
UnitedHealth
UNH
$249B
$849K 0.39%
2,458
+197
MUR icon
43
Murphy Oil
MUR
$5.67B
$847K 0.39%
29,803
+344
SOXX icon
44
iShares Semiconductor ETF
SOXX
$21.3B
$825K 0.38%
3,044
-25
JEPI icon
45
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$810K 0.37%
14,187
-2,927
QQQ icon
46
Invesco QQQ Trust
QQQ
$379B
$795K 0.36%
1,325
-70
META icon
47
Meta Platforms (Facebook)
META
$1.47T
$756K 0.35%
1,029
+8
IVV icon
48
iShares Core S&P 500 ETF
IVV
$723B
$672K 0.31%
1,004
-19
UNP icon
49
Union Pacific
UNP
$144B
$617K 0.28%
2,612
+15
LOW icon
50
Lowe's Companies
LOW
$132B
$606K 0.28%
2,410
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