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 | |
|---|---|---|---|---|---|---|---|
| $317K | 0.18% | 1,223 +376 | +44% | +$97.4K | |||
| $313K | 0.17% | 9,075 -100 | -1% | -$3.45K | |||
| $301K | 0.17% | 2,934 +489 | +20% | +$50.2K | |||
| $295K | 0.16% | 796 +1 | +0.1% | +$371 | |||
| $294K | 0.16% | 2,095 +501 | +31% | +$70.4K | |||
| $291K | 0.16% | 1,476 +4 | +0.3% | +$790 | |||
| $288K | 0.16% | 10,234 +78 | +0.8% | +$2.19K | |||
| $284K | 0.16% | 909 +5 | +0.6% | +$1.56K | |||
| $282K | 0.16% | 11,104 +151 | +1% | +$3.83K | |||
| $279K | 0.16% | 600 | – | – | |||
| $274K | 0.15% | 1,879 -644 | -26% | -$94K | |||
| $257K | 0.14% | 3,043 +14 | +0.5% | +$1.18K | |||
| $252K | 0.14% | 490 | New | +$252K | |||
| $245K | 0.14% | 452 -35 | -7% | -$19K | |||
| $238K | 0.13% | 3,539 | New | +$238K | |||
| $237K | 0.13% | 1,786 | New | +$237K | |||
| $235K | 0.13% | 6,887 +36 | +0.5% | +$1.23K | |||
| $233K | 0.13% | 1,203 +6 | +0.5% | +$1.16K | |||
| $226K | 0.13% | 1,327 | – | – | |||
| $208K | 0.12% | 1,240 | New | +$208K | |||
| $206K | 0.12% | 3,856 | – | – | |||
| $206K | 0.11% | 4,843 +3 | +0.1% | +$128 | |||
| $206K | 0.11% | 2,030 | New | +$206K | |||
| $64.6K | 0.04% | 22,668 | New | +$64.6K | |||
| $51.3K | 0.03% | 11,200 | New | +$51.3K |
