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
$228M
AUM Growth
+$9.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$629K
3
+$564K
4
NVDA icon
NVIDIA
NVDA
+$457K
5
JAVA icon
JPMorgan Active Value ETF
JAVA
+$438K

Top Sells

1
+$1.16M
2
+$606K
3
+$476K
4
SHOP icon
Shopify
SHOP
+$470K
5
WDAY icon
Workday
WDAY
+$455K

Sector Composition

1 Technology 25.92%
2 Financials 9.39%
3 Communication Services 7.71%
4 Consumer Discretionary 5.82%
5 Healthcare 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
76
EastGroup Properties
EGP
$10.1B
$356K 0.16%
1,996
XLY icon
77
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$354K 0.16%
2,967
+5
TRMK icon
78
Trustmark
TRMK
$2.44B
$354K 0.16%
9,082
-87
SDY icon
79
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$353K 0.15%
2,536
-101
BXSL icon
80
Blackstone Secured Lending
BXSL
$5.68B
$348K 0.15%
13,232
+3,650
MPC icon
81
Marathon Petroleum
MPC
$68.8B
$345K 0.15%
2,124
-178
HOOD icon
82
Robinhood
HOOD
$69.6B
$340K 0.15%
3,010
+175
IAI icon
83
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$330K 0.14%
1,841
-56
MCO icon
84
Moody's
MCO
$78.5B
$307K 0.13%
600
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
$305K 0.13%
6,826
-26,116
C icon
86
Citigroup
C
$188B
$304K 0.13%
2,602
+333
BKR icon
87
Baker Hughes
BKR
$56.3B
$293K 0.13%
6,425
+635
VTV icon
88
Vanguard Value ETF
VTV
$167B
$286K 0.13%
+1,497
SIXG
89
Defiance Connective Technologies ETF
SIXG
$714M
$273K 0.12%
4,273
-348
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$101B
$268K 0.12%
1,217
+9
UCB
91
United Community Banks
UCB
$3.58B
$265K 0.12%
8,492
-1,916
ISRG icon
92
Intuitive Surgical
ISRG
$171B
$261K 0.11%
+461
VGT icon
93
Vanguard Information Technology ETF
VGT
$110B
$248K 0.11%
329
-55
CSX icon
94
CSX Corp
CSX
$74.9B
$234K 0.1%
6,455
+11
AGIX
95
KraneShares Artificial Intelligence ETF
AGIX
$195M
$225K 0.1%
+6,209
CMG icon
96
Chipotle Mexican Grill
CMG
$44.8B
$224K 0.1%
6,044
-2,706
ABT icon
97
Abbott
ABT
$192B
$221K 0.1%
1,763
+1
ANET icon
98
Arista Networks
ANET
$167B
$220K 0.1%
1,680
EPD icon
99
Enterprise Products Partners
EPD
$81.2B
$218K 0.1%
6,806
-160
MCD icon
100
McDonald's
MCD
$232B
$216K 0.09%
707
+3
1 2 3
4
5