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 | |
|---|---|---|---|---|---|---|
|
101
ROBO Global Robotics & Automation Index ETF
ROBO
$1.09B
| – | – |
-9,657
| Closed | -$532K |
|
|
MKFG
102
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-16,750
| Closed | -$6.87K |
|