RWS
Resolute Wealth Strategies Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$15.3M (-8%)
Cap. Flow
+$3.98M
Cap. Flow % of AUM
2.22%
Top 10 Holdings %Top 10 Hldgs %
52.47%
Holding
106
New
12
Increased
53
Reduced
27
Closed
6
Top Buys
| 1 | $6.62M | |
| 2 | $603K | |
| 3 | $528K | |
| 4 | $490K | |
| 5 | $444K |
Top Sells
| 1 | $3.64M | |
| 2 | $3M | |
| 3 | $1.6M | |
| 4 | $348K | |
| 5 | $339K |
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 | |
|---|---|---|---|---|---|---|---|
| $546K | 0.3% | 2,061 -95 | -4% | -$25.2K | |||
| $542K | 0.3% | 1,479 +6 | +0.4% | +$2.2K | |||
| $526K | 0.29% | 3,087 +3 | +0.1% | +$511 | |||
| $496K | 0.28% | 6,011 +21 | +0.4% | +$1.73K | |||
| $490K | 0.27% | 22,204 | New | +$490K | |||
| $478K | 0.27% | 2,884 +972 | +51% | +$161K | |||
| $470K | 0.26% | 47,560 +1,007 | +2% | +$9.96K | |||
| $469K | 0.26% | 9,350 | – | – | |||
| $441K | 0.25% | 1,889 +300 | +19% | +$70.1K | |||
| $438K | 0.24% | 6,109 -60 | -1% | -$4.3K | |||
| $436K | 0.24% | 4,742 +2,169 | +84% | +$199K | |||
| $431K | 0.24% | 1,861 -194 | -9% | -$44.9K | |||
| $428K | 0.24% | 3,946 | New | +$428K | |||
| $424K | 0.24% | 10,160 +942 | +10% | +$39.3K | |||
| $424K | 0.24% | 1,214 +3 | +0.3% | +$1.05K | |||
| $414K | 0.23% | 1,197 +2 | +0.2% | +$691 | |||
| $411K | 0.23% | 3,031 -865 | -22% | -$117K | |||
| $409K | 0.23% | 1,644 +21 | +1% | +$5.22K | |||
| $395K | 0.22% | 4,686 | New | +$395K | |||
| $352K | 0.2% | 1,996 | – | – | |||
| $351K | 0.2% | 4,248 +7 | +0.2% | +$578 | |||
| $342K | 0.19% | 2,583 +10 | +0.4% | +$1.33K | |||
| $335K | 0.19% | 2,302 +100 | +5% | +$14.6K | |||
| $333K | 0.19% | 12,554 | New | +$333K | |||
| $322K | 0.18% | 2,301 +6 | +0.3% | +$841 |
