RWS

Resolute Wealth Strategies Portfolio holdings

AUM $187M
1-Year Est. Return 18.44%
This Quarter Est. Return
1 Year Est. Return
+18.44%
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
+$1.36M
3
+$675K
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$635K
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$562K

Top Sells

1
+$6.84M
2
+$603K
3
+$492K
4
AXP icon
American Express
AXP
+$419K
5
JPIE icon
JPMorgan Income ETF
JPIE
+$381K

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
RTX icon
76
RTX Corp
RTX
$239B
$364K 0.2%
2,492
-91
VB icon
77
Vanguard Small-Cap ETF
VB
$68.7B
$350K 0.19%
+1,475
VUG icon
78
Vanguard Growth ETF
VUG
$202B
$349K 0.19%
796
AMD icon
79
Advanced Micro Devices
AMD
$416B
$343K 0.18%
2,414
-520
IYW icon
80
iShares US Technology ETF
IYW
$23.2B
$338K 0.18%
1,951
-144
EGP icon
81
EastGroup Properties
EGP
$9.56B
$334K 0.18%
1,996
TRMK icon
82
Trustmark
TRMK
$2.33B
$333K 0.18%
9,126
+51
SFBS icon
83
ServisFirst Bancshares
SFBS
$3.87B
$330K 0.18%
4,257
+9
XLY icon
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.8B
$321K 0.17%
1,478
+2
IAI icon
85
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.58B
$320K 0.17%
1,892
-409
JBND icon
86
JPMorgan Active Bond ETF
JBND
$3.25B
$314K 0.17%
5,856
+2,000
UCB
87
United Community Banks
UCB
$3.63B
$308K 0.16%
10,329
+95
MCO icon
88
Moody's
MCO
$88.3B
$301K 0.16%
600
BXSL icon
89
Blackstone Secured Lending
BXSL
$6.23B
$295K 0.16%
9,582
-222,441
JTEK icon
90
JPMorgan US Tech Leaders ETF
JTEK
$2.76B
$271K 0.15%
3,208
-331
MCD icon
91
McDonald's
MCD
$220B
$267K 0.14%
914
+5
HOOD icon
92
Robinhood
HOOD
$131B
$262K 0.14%
+2,800
VGT icon
93
Vanguard Information Technology ETF
VGT
$113B
$260K 0.14%
392
-60
EHC icon
94
Encompass Health
EHC
$12.8B
$249K 0.13%
2,030
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$99.6B
$246K 0.13%
1,203
SIXG
96
Defiance Connective Technologies ETF
SIXG
$787M
$244K 0.13%
4,619
-224
PFG icon
97
Principal Financial Group
PFG
$17.7B
$243K 0.13%
3,058
+15
ABT icon
98
Abbott
ABT
$221B
$239K 0.13%
1,761
-25
EPD icon
99
Enterprise Products Partners
EPD
$67.3B
$215K 0.12%
6,926
+39
CSX icon
100
CSX Corp
CSX
$66.5B
$210K 0.11%
+6,431
1 2 3
4
5