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
$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
AAPL icon
1
Apple
AAPL
$3.94T
$29.1M 16.25%
131,030
-1,242
JAVA icon
2
JPMorgan Active Value ETF
JAVA
$4.26B
$10.6M 5.91%
166,610
+104,245
FBND icon
3
Fidelity Total Bond ETF
FBND
$21.1B
$10.3M 5.78%
226,688
-6,446
AMZN icon
4
Amazon
AMZN
$2.43T
$8.51M 4.75%
44,707
+234
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$8.13M 4.54%
80,818
-3,373
BXSL icon
6
Blackstone Secured Lending
BXSL
$6.23B
$7.51M 4.19%
232,023
+16,309
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.05T
$6.04M 3.37%
11,349
-232
NVDA icon
8
NVIDIA
NVDA
$4.65T
$4.84M 2.7%
44,699
-27,700
CAT icon
9
Caterpillar
CAT
$245B
$4.46M 2.49%
13,536
+22
IVE icon
10
iShares S&P 500 Value ETF
IVE
$42.7B
$4.45M 2.48%
23,342
-245
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$68.1B
$4.22M 2.35%
45,407
-39,228
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$679B
$3.99M 2.23%
7,134
-217
BX icon
13
Blackstone
BX
$120B
$3.79M 2.11%
27,094
-2
T icon
14
AT&T
T
$181B
$3.73M 2.08%
131,846
+651
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.26T
$3.5M 1.96%
22,425
-578
GLD icon
16
SPDR Gold Trust
GLD
$128B
$3.46M 1.93%
12,000
+219
JPM icon
17
JPMorgan Chase
JPM
$825B
$3.3M 1.84%
13,458
+476
AMGN icon
18
Amgen
AMGN
$156B
$3.21M 1.79%
10,295
SHOP icon
19
Shopify
SHOP
$228B
$3.17M 1.77%
33,215
+90
MSFT icon
20
Microsoft
MSFT
$3.95T
$3.05M 1.7%
8,125
+848
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$7.79B
$2.77M 1.55%
37,513
-21,683
RNST icon
22
Renasant Corp
RNST
$3.31B
$2.62M 1.46%
77,181
+653
XOM icon
23
Exxon Mobil
XOM
$492B
$2.36M 1.32%
19,875
-1,358
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.25T
$1.81M 1.01%
11,692
+1,335
WMT icon
25
Walmart
WMT
$836B
$1.71M 0.96%
19,495
+1,774
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