RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+5.2%)
Cap. Flow
-$65.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
325
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$843K |
| 4 |
SLM Corp
SLM
|
$748K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Industrials | 5.21% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$32.1B
| $5.18K | 0.01% |
+67
| New | +$5.18K |
|
252
W.W. Grainger
GWW
$48.7B
| $5.09K | 0.01% |
+5
| New | +$5.09K |
|
253
Amphenol
APH
$135B
| $5.08K | 0.01% |
+44
| New | +$5.08K |
|
254
EOG Resources
EOG
$65.8B
| $4.99K | 0.01% |
+39
| New | +$4.99K |
|
255
United Airlines
UAL
$34.4B
| $4.93K | 0.01% |
+103
| New | +$4.93K |
|
256
ING
ING
$71B
| $4.93K | 0.01% |
+299
| New | +$4.93K |
|
257
Johnson Controls International
JCI
$68.9B
| $4.9K | 0.01% |
+75
| New | +$4.9K |
|
258
LyondellBasell Industries
LYB
$17.4B
| $4.81K | 0.01% |
+47
| New | +$4.81K |
|
259
Freeport-McMoran
FCX
$66.3B
| $4.8K | 0.01% |
+102
| New | +$4.8K |
|
260
WEX
WEX
$5.73B
| $4.75K | 0.01% |
+20
| New | +$4.75K |
|
261
Hilton Worldwide
HLT
$64.7B
| $4.69K | 0.01% |
+22
| New | +$4.69K |
|
262
Novartis
NVS
$248B
| $4.64K | 0.01% |
+48
| New | +$4.64K |
|
263
Equinor
EQNR
$59.9B
| $4.62K | 0.01% |
+171
| New | +$4.62K |
|
264
PACCAR
PCAR
$50.5B
| $4.58K | 0.01% |
+37
| New | +$4.58K |
|
265
Galicia Financial Group
GGAL
$6.17B
| $4.58K | 0.01% |
+180
| New | +$4.58K |
|
266
Analog Devices
ADI
$120B
| $4.55K | 0.01% |
+23
| New | +$4.55K |
|
267
KKR & Co
KKR
$120B
| $4.43K | 0.01% |
+44
| New | +$4.43K |
|
268
Cummins
CMI
$54B
| $4.42K | 0.01% |
+15
| New | +$4.42K |
|
269
NatWest
NWG
$55.9B
| $4.41K | 0.01% |
+648
| New | +$4.41K |
|
270
Nucor
NUE
$33.3B
| $4.35K | 0.01% |
+22
| New | +$4.35K |
|
271
FedEx
FDX
$53.2B
| $4.35K | 0.01% |
+15
| New | +$4.35K |
|
272
Woodside Energy
WDS
$31.9B
| $4.33K | 0.01% |
+217
| New | +$4.33K |
|
273
Welltower
WELL
$112B
| $4.3K | 0.01% |
+46
| New | +$4.3K |
|
274
S&P Global
SPGI
$165B
| $4.26K | 0.01% |
+10
| New | +$4.26K |
|
275
Ulta Beauty
ULTA
$23.8B
| $4.18K | 0.01% |
+8
| New | +$4.18K |
|