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
$187M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$676K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K

Top Sells

1
+$6.79M
2
+$603K
3
+$412K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$377K
5
AXP icon
American Express
AXP
+$370K

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
76
$364K 0.2%
2,492
-91
77
$350K 0.19%
+1,475
78
$349K 0.19%
796
79
$343K 0.18%
2,414
-520
80
$338K 0.18%
1,951
-144
81
$334K 0.18%
1,996
82
$333K 0.18%
9,126
+51
83
$330K 0.18%
4,257
+9
84
$321K 0.17%
2,956
+4
85
$320K 0.17%
1,892
-409
86
$314K 0.17%
5,856
+2,000
87
$308K 0.16%
10,329
+95
88
$301K 0.16%
600
89
$295K 0.16%
9,582
-222,441
90
$271K 0.15%
3,208
-331
91
$267K 0.14%
914
+5
92
$262K 0.14%
+2,800
93
$260K 0.14%
392
-60
94
$249K 0.13%
2,030
95
$246K 0.13%
1,203
96
$244K 0.13%
4,619
-224
97
$243K 0.13%
3,058
+15
98
$239K 0.13%
1,761
-25
99
$215K 0.12%
6,926
+39
100
$210K 0.11%
+6,431
1 2 3
4
5