RWS

Resolute Wealth Strategies Portfolio holdings

AUM $219M
1-Year Est. Return 26.17%
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$603K
3
+$528K
4
GFI icon
Gold Fields
GFI
+$490K
5
META icon
Meta Platforms (Facebook)
META
+$444K

Top Sells

1
+$4.02M
2
+$3.99M
3
+$3.64M
4
NVDA icon
NVIDIA
NVDA
+$3M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$1.6M

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 Change
in Stake 		Capital Flow
1
$29.1M 16.25%
131,030
-1,242
2
$10.6M 5.91%
166,610
+104,245
3
$10.3M 5.78%
226,688
-6,446
4
$8.51M 4.75%
44,707
+234
5
$8.13M 4.54%
80,818
-3,373
6
$7.51M 4.19%
232,023
+16,309
7
$6.04M 3.37%
11,349
-232
8
$4.84M 2.7%
44,699
-27,700
9
$4.46M 2.49%
13,536
+22
10
$4.45M 2.48%
23,342
-245
11
$4.22M 2.35%
45,407
-39,228
12
$3.99M 2.23%
7,134
-217
13
$3.79M 2.11%
27,094
-2
14
$3.73M 2.08%
131,846
+651
15
$3.5M 1.96%
22,425
-578
16
$3.46M 1.93%
12,000
+219
17
$3.3M 1.84%
13,458
+476
18
$3.21M 1.79%
10,295
19
$3.17M 1.77%
33,215
+90
20
$3.05M 1.7%
8,125
+848
21
$2.77M 1.55%
37,513
-21,683
22
$2.62M 1.46%
77,181
+653
23
$2.36M 1.32%
19,875
-1,358
24
$1.81M 1.01%
11,692
+1,335
25
$1.71M 0.96%
19,495
+1,774
1
2 3 4 5