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
51
$526K 0.28%
22,204
52
$517K 0.28%
9,200
-150
53
$514K 0.28%
6,033
+22
54
$505K 0.27%
1,377
-102
55
$492K 0.26%
3,090
+3
56
$487K 0.26%
11,474
-292
57
$486K 0.26%
1,649
+5
58
$485K 0.26%
1,953
-108
59
$482K 0.26%
1,185
+2
60
$475K 0.25%
48,566
+1,006
61
$471K 0.25%
9,957
-203
62
$469K 0.25%
3,946
63
$459K 0.25%
1,199
+2
64
$453K 0.24%
1,889
65
$445K 0.24%
9,617
-8,219
66
$442K 0.24%
2,891
+7
67
$436K 0.23%
4,747
+5
68
$432K 0.23%
6,109
69
$431K 0.23%
14,924
+2,370
70
$425K 0.23%
1,856
-5
71
$418K 0.22%
1,217
+3
72
$413K 0.22%
3,042
+11
73
$390K 0.21%
1,415
+175
74
$388K 0.21%
1,223
75
$382K 0.2%
2,302
1 2
3
4 5