RWS

Resolute Wealth Strategies Portfolio holdings

AUM $228M
1-Year Est. Return 23.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.26M
3
+$676K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$620K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$564K

Top Sells

1
+$6.79M
2
+$603K
3
+$412K
4
JPIE icon
JPMorgan Income ETF
JPIE
+$377K
5
AXP icon
American Express
AXP
+$370K

Sector Composition

1 Technology 24.36%
2 Financials 11.16%
3 Communication Services 6.92%
4 Consumer Discretionary 6.77%
5 Healthcare 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 14.28%
129,842
-1,188
2
$11.2M 6.02%
171,641
+5,031
3
$10.7M 5.76%
234,839
+8,151
4
$9.94M 5.33%
45,322
+615
5
$9.79M 5.25%
97,361
+16,543
6
$7.36M 3.95%
46,599
+1,900
7
$5.5M 2.95%
11,323
-26
8
$5.24M 2.81%
13,499
-37
9
$4.99M 2.67%
45,330
-77
10
$4.57M 2.45%
23,365
+23
11
$4.52M 2.42%
9,096
+971
12
$4.35M 2.33%
7,047
-87
13
$4.1M 2.2%
23,140
+715
14
$4.07M 2.18%
27,192
+98
15
$4.06M 2.18%
13,325
+1,325
16
$3.84M 2.06%
13,256
-202
17
$3.83M 2.05%
33,235
+20
18
$3.82M 2.05%
131,871
+25
19
$3.49M 1.87%
40,547
+3,034
20
$2.87M 1.54%
10,295
21
$2.78M 1.49%
77,499
+318
22
$2.15M 1.15%
19,910
+35
23
$2.14M 1.15%
14,193
+1,723
24
$2.11M 1.13%
11,947
+255
25
$1.95M 1.05%
7,254
-330
1
2 3 4 5