RWS

Resolute Wealth Strategies Portfolio holdings

AUM $179M

AUM

$179M

AUM Growth

-$15.3M (-8%)

Cap. Flow

+$3.98M

Cap. Flow % of AUM

2.22%

Top 10 Holdings %Top 10 Hldgs %

52.47%

Holding

106

New

12

Increased

53

Reduced

27

Closed

6

Top Buys

1	JPMorgan Active Value ETF JAVA	$6.62M
2	Diamondback Energy FANG	$603K
3	Blackstone Secured Lending BXSL	$528K
4	Gold Fields GFI	$490K
5	Meta Platforms (Facebook) META	$444K

Top Sells

1	iShares S&P 500 Growth ETF IVW	$3.64M
2	NVIDIA NVDA	$3M
3	JPMorgan Active Growth ETF JGRO	$1.6M
4	Reddit RDDT	$348K
5	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT	$339K

Sector Composition

1	Technology	23.79%
2	Financials	15.33%
3	Communication Services	6.32%
4	Consumer Discretionary	6.27%
5	Healthcare	4.8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Chevron CVX $244B	$0	0%	0 -2,930	Closed	–
102	102 iShares Select Dividend ETF DVY $19.4B	$0	0%	0 -6,124	Closed	–
103	103 TSMC TSM $1.07T	$0	0%	0 -20,180	Closed	–
104	104 Vanguard S&P 500 Growth ETF VOOG $17B	$0	0%	0 -548	Closed	–
105	105 GE Vernova GEV $131B	$0	0%	0 -12,214	Closed	–
106	106 CSX Corp CSX $60.1B	$0	0%	0 -6,405	Closed	–