RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
1-Year Est. Return
5.28%
1 Year Est. Return
+5.28%
AUM
$57.9M
AUM Growth
-$6.74M
(-10%)
Holding
322
Top Buys
| 1 | +$728K | |
| 2 | +$319K | |
| 3 | +$246K | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$213K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
+$115K |
Top Sells
| 1 | +$540K | |
| 2 | +$523K | |
| 3 | +$484K | |
| 4 |
Chord Energy
CHRD
|
+$467K |
| 5 |
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
|
+$455K |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Industrials | 6.3% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
IBM
IBM
$264B
| – | – |
-53
|
|
||
302
Intercontinental Exchange
ICE
$88.3B
| – | – |
-55
|
|
||
303
Idexx Laboratories
IDXX
$51.3B
| – | – |
-10
|
|
||
304
ING
ING
$70.1B
| – | – |
-299
|
|
||
305
Intel
INTC
$180B
| – | – |
-148
|
|
||
306
Intuit
INTU
$185B
| – | – |
-124
|
|
||
307
Intuitive Surgical
ISRG
$164B
| – | – |
-45
|
|
||
308
iShares US Healthcare ETF
IYH
$2.92B
| – | – |
-645
|
|
||
309
Johnson Controls International
JCI
$72.2B
| – | – |
-75
|
|
||
310
SPDR Bloomberg High Yield Bond ETF
JNK
$8.17B
| – | – |
-264
|
|
||
311
JPMorgan Chase
JPM
$821B
| – | – |
-228
|
|
||
312
iShares JPX-Nikkei 400 ETF
JPXN
$106M
| – | – |
-125
|
|
||
313
KKR & Co
KKR
$107B
| – | – |
-44
|
|
||
314
KLA
KLAC
$152B
| – | – |
-14
|
|
||
315
Kimberly-Clark
KMB
$40.1B
| – | – |
-50
|
|
||
316
SAP
SAP
$324B
| – | – |
-57
|
|
||
317
CarMax
KMX
$6.27B
| – | – |
-40
|
|
||
318
Coca-Cola
KO
$293B
| – | – |
-458
|
|
||
319
Kroger
KR
$45.7B
| – | – |
-92
|
|
||
|
LAND
320
Gladstone Land Corp
LAND
$329M
| – | – |
-34,795
|
|
||
321
Lennar Class A
LEN
$32.2B
| – | – |
-211
|
|
||
322
Linde
LIN
$212B
| – | – |
-109
|
|