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RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$66M
1-Year Est. Return
13.09%
This Fund
S&P 500
This Quarter
Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
(-8%)
Cap. Flow
-$6.26M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9
Top Buys
Top Sells
| 1 |
Capital Southwest
CSWC
|
+$1.43M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.17M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$763K |
| 4 |
Columbia EM Core ex-China ETF
XCEM
|
+$671K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
iShares Global REIT ETF
REET
$4.95B
| $449 | ﹤0.01% |
18
| – | – |
|
|
TDAY
302
USA Today Co
TDAY
$1.26B
| $412 | ﹤0.01% |
+80
| New | +$376 |
|
303
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $371 | ﹤0.01% |
8
-2,782
| -100% | -$124K |
|
|
SOLS
304
Solstice Advanced Materials
SOLS
$9.69B
| $243 | ﹤0.01% |
+5
| New | +$235 |
|
305
Resideo Technologies
REZI
$5.37B
| $105 | ﹤0.01% |
3
| – | – |
|
306
Hasbro
HAS
$11.4B
| $82 | ﹤0.01% |
1
| – | – |
|
307
NVIDIA
NVDA
$5.15T
| – | – |
-2,410
| Closed | -$449K |
|
308
Accenture
ACN
$83.8B
| – | – |
-48
| Closed | -$11.8K |
|
309
Ares Management
ARES
$28.1B
| – | – |
-252
| Closed | -$40.3K |
|
|
BNY
310
Bank of New York Mellon
BNY
$111B
| – | – |
-56
| Closed | -$6.1K |
|
311
Booking.com
BKNG
$142B
| – | – |
-25
| Closed | -$5.4K |
|
312
Dominion Energy
D
$62.4B
| – | – |
-22
| Closed | -$1.35K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$52.5B
| – | – |
-8,427
| Closed | -$375K |
|
314
Blue Owl Capital
OBDC
$5.51B
| – | – |
-9,664
| Closed | -$123K |
|
315
UnitedHealth
UNH
$380B
| – | – |
-58
| Closed | -$20K |
|
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