RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$341K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
251
Vulcan Materials
VMC
$41B
$4.28K 0.01%
15
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$4.13K 0.01%
10
BUD icon
253
AB InBev
BUD
$157B
$4.1K 0.01%
64
EOG icon
254
EOG Resources
EOG
$66.6B
$4.09K 0.01%
39
UHAL icon
255
U-Haul Holding Co
UHAL
$9.62B
$4.08K 0.01%
81
-5,773
PCAR icon
256
PACCAR
PCAR
$66.3B
$4.05K 0.01%
37
EQNR icon
257
Equinor
EQNR
$74.4B
$4.04K 0.01%
171
HUBS icon
258
HubSpot
HUBS
$14B
$4.01K 0.01%
10
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$31.3B
$3.93K 0.01%
55
HON icon
260
Honeywell
HON
$155B
$3.9K 0.01%
20
AJG icon
261
Arthur J. Gallagher & Co
AJG
$58.7B
$3.88K 0.01%
15
ED icon
262
Consolidated Edison
ED
$40.6B
$3.87K 0.01%
39
MMM icon
263
3M
MMM
$87.1B
$3.84K 0.01%
24
SLB icon
264
SLB Ltd
SLB
$76.8B
$3.84K 0.01%
100
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$3.79K 0.01%
37
ODFL icon
266
Old Dominion Freight Line
ODFL
$42.5B
$3.76K 0.01%
24
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$3.35B
$3.74K 0.01%
50
CMG icon
268
Chipotle Mexican Grill
CMG
$48.5B
$3.7K 0.01%
100
ADI icon
269
Analog Devices
ADI
$174B
$3.53K 0.01%
13
-10
AMT icon
270
American Tower
AMT
$89.8B
$3.51K 0.01%
20
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$3.4K 0.01%
42
WDS icon
272
Woodside Energy
WDS
$38.9B
$3.38K 0.01%
217
DFGR icon
273
Dimensional Global Real Estate ETF
DFGR
$3.39B
$3.38K 0.01%
128
NVS icon
274
Novartis
NVS
$322B
$3.31K 0.01%
24
-24
BAC icon
275
Bank of America
BAC
$359B
$3.3K 0.01%
60
9 10
11
12 13