RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.01%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-12%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
355
New
33
Increased
10
Reduced
61
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$555K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$350K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$296K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$130K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.15M |
| 2 |
Cannae Holdings
CNNE
|
$684K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$443K |
| 4 |
Reverb ETF
RVRB
|
$428K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$413K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.35% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBLD
351
Thornburg Income Builder Opportunities Trust
TBLD
$642M
| – | – |
-1,951
| Closed | -$31.5K |
|
352
T Rowe Price
TROW
$23.6B
| – | – |
0
| – | – |
|
353
US Foods
USFD
$17.5B
| – | – |
-500
| Closed | -$27K |
|
354
Yum! Brands
YUM
$40.8B
| – | – |
-200
| Closed | -$27.7K |
|
|
NBIS
355
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $0 | ﹤0.01% |
5
| – | – |
|