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
$194M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$4.02M
3
+$1.33M
4
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$363K
5
TSLA icon
Tesla
TSLA
+$342K

Top Sells

1
+$8.86M
2
+$3.66M
3
+$2.71M
4
NVDA icon
NVIDIA
NVDA
+$833K
5
CMG icon
Chipotle Mexican Grill
CMG
+$597K

Sector Composition

1 Technology 28.4%
2 Financials 13.76%
3 Consumer Discretionary 6.53%
4 Communication Services 6.4%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.16%
1,996
77
$307K 0.16%
2,202
-170
78
$303K 0.16%
487
-10
79
$298K 0.15%
10,953
+2,899
80
$298K 0.15%
2,573
+12
81
$295K 0.15%
2,445
+40
82
$284K 0.15%
600
83
$277K 0.14%
1,912
-191
84
$262K 0.13%
904
+5
85
$254K 0.13%
1,594
86
$234K 0.12%
3,029
+15
87
$234K 0.12%
1,197
+11
88
$231K 0.12%
4,840
-247
89
$221K 0.11%
1,327
-18
90
$215K 0.11%
+6,851
91
$212K 0.11%
2,573
+4
92
$207K 0.11%
6,405
+11
93
$201K 0.1%
3,856
94
$200K 0.1%
+548
95
– –
-1,757
96
– –
-10,661
97
– –
-5,000
98
– –
-1,602
99
– –
-3,141
100
– –
-1,704
1 2 3
4
5