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
$165M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.15M
3
+$2.98M
4
NVDA icon
NVIDIA
NVDA
+$2.97M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$929K

Top Sells

1
+$3.14M
2
+$2.92M
3
+$371K
4
TSLA icon
Tesla
TSLA
+$266K
5
AAPL icon
Apple
AAPL
+$240K

Sector Composition

1 Technology 26.51%
2 Financials 14.84%
3 Consumer Discretionary 7.01%
4 Communication Services 5.07%
5 Healthcare 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 14.45%
139,079
-1,400
2
$11.9M 7.23%
263,297
+20,514
3
$8.05M 4.87%
44,605
-196
4
$7.45M 4.51%
88,214
-37,202
5
$6.91M 4.19%
221,932
-11,900
6
$6.76M 4.09%
74,790
+32,850
7
$5.63M 3.41%
15,375
-586
8
$5.11M 3.1%
+37,557
9
$4.94M 3%
11,755
+177
10
$4.65M 2.82%
24,881
-15,604
11
$4.43M 2.68%
21,518
-188
12
$3.83M 2.32%
7,328
+16
13
$3.71M 2.25%
24,390
-80
14
$3.56M 2.15%
27,064
+199
15
$3.15M 1.91%
+52,564
16
$3.05M 1.85%
7,251
+605
17
$2.98M 1.81%
+42,510
18
$2.95M 1.79%
147,991
-7,181
19
$2.93M 1.77%
10,294
-19
20
$2.84M 1.72%
14,201
+96
21
$2.47M 1.49%
31,955
+825
22
$2.42M 1.47%
20,825
-517
23
$2.37M 1.44%
75,737
+979
24
$2.31M 1.4%
131,494
+303
25
$1.68M 1.02%
8,202
-497
1
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