RWA
Redmont Wealth Advisors Portfolio holdings
AUM $51.3M
AUM
$51.3M
AUM Growth
-$6.54M (-11%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-6.25%
Top 10 Holdings %Top 10 Hldgs %
56.7%
Holding
184
New
119
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 | $1.54M | |
| 2 | $576K | |
| 3 | $576K | |
| 4 | $355K | |
| 5 | $343K |
Top Sells
| 1 | $2.76M | |
| 2 | $756K | |
| 3 | $733K | |
| 4 | $580K | |
| 5 | $380K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $7.76M | 15.11% | 44,776 -979 | -2% | -$170K | |||
| $4.8M | 9.35% | 46,959 +796 | +2% | +$81.3K | |||
| $3.97M | 7.73% | 129,120 -434 | -0.3% | -$13.3K | |||
| $3.01M | 5.87% | 38,183 | – | – | |||
| $2.54M | 4.95% | 4,542 -1,311 | -22% | -$733K | |||
| $1.89M | 3.69% | 14,111 | – | – | |||
| $1.83M | 3.56% | 58,515 +49,307 | +535% | +$1.54M | |||
| $1.2M | 2.33% | 53,623 -13,316 | -20% | -$297K | |||
| $1.09M | 2.12% | 13,769 | – | – | |||
| $1.03M | 2.01% | 11,814 +973 | +9% | +$84.8K | |||
| $1.01M | 1.96% | 34,345 | – | – | |||
| $698K | 1.36% | 1,311 -714 | -35% | -$380K | |||
| $682K | 1.33% | 2,151 -331 | -13% | -$105K | |||
| $576K | 1.12% | 22,562 | New | +$576K | |||
| $576K | 1.12% | 11,366 | New | +$576K | |||
| $558K | 1.09% | 18,896 | – | – | |||
| $537K | 1.05% | 7,328 -3,593 | -33% | -$263K | |||
| $530K | 1.03% | 9,899 -3,930 | -28% | -$211K | |||
| $513K | 1% | 6,461 | – | – | |||
| $513K | 1% | 56,646 -16,201 | -22% | -$147K | |||
| $508K | 0.99% | 18,160 -6,707 | -27% | -$187K | |||
| $482K | 0.94% | 44,088 -9,722 | -18% | -$106K | |||
| $476K | 0.93% | 11,245 -1,147 | -9% | -$48.6K | |||
| $464K | 0.9% | 31,517 -22,238 | -41% | -$327K | |||
| $454K | 0.88% | 10,005 +845 | +9% | +$38.3K |
