RWS
Resolute Wealth Strategies Portfolio holdings
AUM
$187M
This Quarter Return
+6.01%
1 Year Return
+18.44%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(+11%)
Cap. Flow
+$9.33M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
55.49%
Holding
102
New
7
Increased
54
Reduced
27
Closed
3
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$577K |
| 2 |
ROBO Global Robotics & Automation Index ETF
ROBO
|
$532K |
| 3 |
Caterpillar
CAT
|
$522K |
| 4 |
Meta Platforms (Facebook)
META
|
$286K |
| 5 |
Workday
WDAY
|
$244K |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Financials | 13.18% |
| 3 | Consumer Discretionary | 6.24% |
| 4 | Communication Services | 4.91% |
| 5 | Healthcare | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$183B
| $305K | 0.16% |
794
+2
| +0.3% | +$768 |
|
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $295K | 0.15% |
1,470
+3
| +0.2% | +$601 |
|
|
UCB
78
United Community Banks, Inc.
UCB
$4.02B
| $293K | 0.15% |
10,070
+91
| +0.9% | +$2.65K |
|
79
Vanguard Information Technology ETF
VGT
$98.6B
| $291K | 0.15% |
497
+1
| +0.2% | +$586 |
|
80
Trustmark
TRMK
$2.42B
| $291K | 0.15% |
9,130
-502
| -5% | -$16K |
|
81
Moody's
MCO
$89.4B
| $285K | 0.15% |
600
| – | – |
|
82
McDonald's
MCD
$225B
| $274K | 0.14% |
899
+4
| +0.4% | +$1.22K |
|
83
Principal Financial Group
PFG
$17.8B
| $259K | 0.13% |
3,014
-1,460
| -33% | -$125K |
|
84
iShares US Technology ETF
IYW
$22.7B
| $242K | 0.13% |
1,594
+1
| +0.1% | +$152 |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95B
| $235K | 0.12% |
1,186
+5
| +0.4% | +$991 |
|
86
Halliburton
HAL
$19.3B
| $234K | 0.12% |
8,054
+33
| +0.4% | +$959 |
|
87
Southern Company
SO
$101B
| $232K | 0.12% |
+2,569
| New | +$232K |
|
88
Mondelez International
MDLZ
$80B
| $231K | 0.12% |
3,141
+16
| +0.5% | +$1.18K |
|
89
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $231K | 0.12% |
1,345
-75
| -5% | -$12.9K |
|
90
Genuine Parts
GPC
$18.9B
| $224K | 0.12% |
1,602
+8
| +0.5% | +$1.12K |
|
91
CSX Corp
CSX
$60B
| $221K | 0.11% |
6,394
-163
| -2% | -$5.63K |
|
|
SIXG
92
Defiance Connective Technologies ETF
SIXG
$614M
| $221K | 0.11% |
5,087
+4
| +0.1% | +$174 |
|
93
JPMorgan Active Bond ETF
JBND
$2.96B
| $211K | 0.11% |
3,856
| – | – |
|
94
Valvoline
VVV
$4.89B
| $211K | 0.11% |
5,034
| – | – |
|
95
Thermo Fisher Scientific
TMO
$184B
| $208K | 0.11% |
+337
| New | +$208K |
|
96
Novo Nordisk
NVO
$251B
| $203K | 0.11% |
1,704
+3
| +0.2% | +$357 |
|
97
VanEck Semiconductor ETF
SMH
$26.6B
| $201K | 0.1% |
818
| – | – |
|
98
Abbott
ABT
$229B
| $200K | 0.1% |
+1,757
| New | +$200K |
|
99
First Horizon
FHN
$11.4B
| $166K | 0.09% |
10,661
+102
| +1% | +$1.58K |
|
100
Pfizer
PFE
$142B
| – | – |
-8,316
| Closed | -$233K |
|