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 | |
|---|---|---|---|---|---|---|
276
Honeywell
HON
$136B
| $4.11K | 0.01% |
+20
| New | +$4.11K |
|
277
Vulcan Materials
VMC
$38.1B
| $4.09K | 0.01% |
+15
| New | +$4.09K |
|
278
General Mills
GIS
$26.6B
| $4.06K | 0.01% |
+58
| New | +$4.06K |
|
279
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.98K | 0.01% |
+49
| New | +$3.98K |
|
280
American Tower
AMT
$91.9B
| $3.95K | 0.01% |
+20
| New | +$3.95K |
|
281
ON Semiconductor
ON
$19.5B
| $3.9K | 0.01% |
+53
| New | +$3.9K |
|
282
AB InBev
BUD
$116B
| $3.89K | 0.01% |
+64
| New | +$3.89K |
|
283
US Bancorp
USB
$75.5B
| $3.89K | 0.01% |
+87
| New | +$3.89K |
|
284
Boeing
BA
$176B
| $3.86K | 0.01% |
+20
| New | +$3.86K |
|
285
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.75K | 0.01% |
+15
| New | +$3.75K |
|
286
eBay
EBAY
$41.2B
| $3.75K | 0.01% |
+71
| New | +$3.75K |
|
287
Becton Dickinson
BDX
$54.3B
| $3.71K | 0.01% |
+15
| New | +$3.71K |
|
288
Takeda Pharmaceutical
TAK
$47.8B
| $3.7K | 0.01% |
+266
| New | +$3.7K |
|
289
Ross Stores
ROST
$49.3B
| $3.67K | 0.01% |
+25
| New | +$3.67K |
|
|
AIRC
290
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.64K | 0.01% |
+112
| New | +$3.64K |
|
291
MongoDB
MDB
$25.5B
| $3.59K | 0.01% |
+10
| New | +$3.59K |
|
292
Textron
TXT
$14.2B
| $3.55K | ﹤0.01% |
+37
| New | +$3.55K |
|
293
Consolidated Edison
ED
$35.3B
| $3.54K | ﹤0.01% |
+39
| New | +$3.54K |
|
294
CarMax
KMX
$9.04B
| $3.48K | ﹤0.01% |
+40
| New | +$3.48K |
|
295
Humana
HUM
$37.5B
| $3.47K | ﹤0.01% |
+10
| New | +$3.47K |
|
296
Travelers Companies
TRV
$62.3B
| $3.45K | ﹤0.01% |
+15
| New | +$3.45K |
|
297
VICI Properties
VICI
$35.6B
| $3.37K | ﹤0.01% |
+113
| New | +$3.37K |
|
298
Gartner
IT
$18.8B
| $3.34K | ﹤0.01% |
+7
| New | +$3.34K |
|
299
Bank of New York Mellon
BK
$73.8B
| $3.23K | ﹤0.01% |
+56
| New | +$3.23K |
|
300
AutoZone
AZO
$70.1B
| $3.15K | ﹤0.01% |
+1
| New | +$3.15K |
|