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
TXT icon
276
Textron
TXT
$17.2B
$3.23K ﹤0.01%
37
PEP icon
277
PepsiCo
PEP
$232B
$3.16K ﹤0.01%
22
CMCSA icon
278
Comcast
CMCSA
$111B
$3.11K ﹤0.01%
104
-115
Q
279
Qnity Electronics Inc
Q
$26.6B
$3.02K ﹤0.01%
+37
DD icon
280
DuPont de Nemours
DD
$20.5B
$3.02K ﹤0.01%
75
-104
ENB icon
281
Enbridge
ENB
$116B
$3.01K ﹤0.01%
63
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.94K ﹤0.01%
40
BDX icon
283
Becton Dickinson
BDX
$50.2B
$2.91K ﹤0.01%
15
ULST icon
284
State Street Ultra Short Term Bond ETF
ULST
$619M
$2.75K ﹤0.01%
68
JEPI icon
285
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$2.4K ﹤0.01%
+42
LYB icon
286
LyondellBasell Industries
LYB
$18.5B
$2.04K ﹤0.01%
47
GEHC icon
287
GE HealthCare
GEHC
$38.4B
$1.89K ﹤0.01%
23
OTIS icon
288
Otis Worldwide
OTIS
$36B
$1.66K ﹤0.01%
19
OMC icon
289
Omnicom Group
OMC
$26.5B
$1.61K ﹤0.01%
20
KMX icon
290
CarMax
KMX
$6.12B
$1.55K ﹤0.01%
40
DGS icon
291
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$859 ﹤0.01%
15
VWO icon
292
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$806 ﹤0.01%
15
VB icon
293
Vanguard Small-Cap ETF
VB
$73.8B
$774 ﹤0.01%
3
MICC
294
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$729 ﹤0.01%
+46
AIV
295
Aimco
AIV
$635M
$665 ﹤0.01%
112
SPTM icon
296
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$660 ﹤0.01%
8
GWX icon
297
State Street SPDR S&P International Small Cap ETF
GWX
$915M
$613 ﹤0.01%
15
DES icon
298
WisdomTree US SmallCap Dividend Fund
DES
$2.01B
$569 ﹤0.01%
17
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$564 ﹤0.01%
10
SCHB icon
300
Schwab US Broad Market ETF
SCHB
$38.7B
$496 ﹤0.01%
19
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12
13