RWS

Resolute Wealth Strategies Portfolio holdings

AUM $232M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$9.37M
2
+$2.56M
3
+$1.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$940K
5
PLTR icon
Palantir
PLTR
+$787K

Top Sells

1
+$4.8M
2
+$1.24M
3
+$644K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$635K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$562K

Sector Composition

1 Technology 26.19%
2 Financials 10.29%
3 Communication Services 7.35%
4 Consumer Discretionary 5.82%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 14.98%
128,576
-1,266
2
$13.6M 6.24%
145,504
+104,957
3
$11.6M 5.3%
250,696
+15,857
4
$9.96M 4.56%
45,362
+40
5
$9.36M 4.28%
50,177
+3,578
6
$8.56M 3.92%
85,001
-12,360
7
$6.9M 3.16%
100,116
-71,525
8
$6.37M 2.91%
13,342
-157
9
$5.68M 2.6%
11,298
-25
10
$5.62M 2.57%
23,091
-49
11
$5.44M 2.49%
45,070
-260
12
$5.39M 2.47%
15,167
+1,842
13
$5.38M 2.46%
10,392
+1,296
14
$4.98M 2.28%
33,510
+275
15
$4.78M 2.19%
23,165
-200
16
$4.66M 2.13%
7,000
-47
17
$4.62M 2.11%
27,036
-156
18
$4.26M 1.95%
13,491
+235
19
$3.72M 1.7%
131,896
+25
20
$3.17M 1.45%
13,765
-428
21
$3.02M 1.38%
32,841
+29,633
22
$2.91M 1.33%
10,296
+1
23
$2.87M 1.31%
77,813
+314
24
$2.79M 1.28%
11,473
-474
25
$2.24M 1.02%
19,839
-71
1
2 3 4 5