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
$192M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$7.67M
2
+$1.05M
3
+$536K
4
RDDT icon
Reddit
RDDT
+$504K
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$355K

Top Sells

1
+$577K
2
+$532K
3
+$522K
4
META icon
Meta Platforms (Facebook)
META
+$286K
5
WDAY icon
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 Change
in Stake 		Capital Flow
1
$31.3M 16.24%
134,187
-2,478
2
$20.1M 10.46%
430,608
+164,184
3
$9.55M 4.96%
78,601
+2,365
4
$8.36M 4.35%
44,892
-2
5
$8.25M 4.28%
86,127
-1,224
6
$6.72M 3.49%
38,692
+700
7
$6.31M 3.28%
215,385
+6,899
8
$5.58M 2.9%
22,970
+727
9
$5.35M 2.78%
11,621
-134
10
$5.3M 2.76%
13,562
-1,335
11
$4.8M 2.49%
24,355
-417
12
$4.22M 2.19%
7,353
+7
13
$4.21M 2.19%
54,722
+4,614
14
$4.14M 2.15%
27,068
-501
15
$3.95M 2.05%
61,663
+3,165
16
$3.84M 1.99%
22,951
-674
17
$3.32M 1.72%
10,295
+1
18
$3.03M 1.57%
7,036
-111
19
$3.02M 1.57%
14,330
+72
20
$2.89M 1.5%
131,166
+34
21
$2.73M 1.42%
23,298
+2,478
22
$2.65M 1.38%
33,125
+100
23
$2.49M 1.29%
76,528
+50
24
$1.71M 0.89%
8,067
-65
25
$1.7M 0.88%
10,265
-133
1
2 3 4 5