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
$117M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$8.23M
3
+$6.05M
4
BXSL icon
Blackstone Secured Lending
BXSL
+$5.68M
5
AMZN icon
Amazon
AMZN
+$5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 25.39%
2 Financials 16.17%
3 Consumer Discretionary 6.68%
4 Communication Services 5.68%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 20.3%
+144,562
2
$8.23M 7.01%
+128,840
3
$6.05M 5.15%
+39,867
4
$5.68M 4.83%
+227,716
5
$5M 4.26%
+48,451
6
$3.85M 3.27%
+16,807
7
$3.78M 3.22%
+20,627
8
$3.67M 3.12%
+11,875
9
$3.02M 2.57%
+7,382
10
$2.78M 2.37%
+155,875
11
$2.61M 2.22%
+25,085
12
$2.52M 2.15%
+131,070
13
$2.5M 2.13%
+10,344
14
$2.42M 2.06%
+27,513
15
$2.34M 1.99%
+21,302
16
$2.24M 1.9%
+73,096
17
$1.97M 1.68%
+15,154
18
$1.79M 1.52%
+6,200
19
$1.63M 1.39%
+33,955
20
$1.37M 1.16%
+9,251
21
$1.29M 1.1%
+23,705
22
$1.27M 1.08%
+45,610
23
$1.22M 1.03%
+11,715
24
$1.08M 0.92%
+29,105
25
$838K 0.71%
+17,040
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