RWA
Redmont Wealth Advisors Portfolio holdings
AUM $51.3M
AUM
$51.3M
AUM Growth
-$6.54M (-11%)
Cap. Flow
-$3.21M
Cap. Flow % of AUM
-6.25%
Top 10 Holdings %Top 10 Hldgs %
56.7%
Holding
184
New
119
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 | $1.54M | |
| 2 | $576K | |
| 3 | $576K | |
| 4 | $355K | |
| 5 | $343K |
Top Sells
| 1 | $2.76M | |
| 2 | $756K | |
| 3 | $733K | |
| 4 | $580K | |
| 5 | $380K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $450K | 0.88% | 3,491 +150 | +4% | +$19.3K | |||
| $449K | 0.88% | 5,314 -2,271 | -30% | -$192K | |||
| $436K | 0.85% | 11,373 | – | – | |||
| $419K | 0.82% | 2,100 | – | – | |||
| $415K | 0.81% | 9,545 -2,952 | -24% | -$128K | |||
| $410K | 0.8% | 20,815 -4,448 | -18% | -$87.5K | |||
| $403K | 0.79% | 860 -1,237 | -59% | -$580K | |||
| $389K | 0.76% | 9,055 +785 | +9% | +$33.7K | |||
| $384K | 0.75% | 7,587 +2,348 | +45% | +$119K | |||
| $384K | 0.75% | 12,870 -5,744 | -31% | -$171K | |||
| $359K | 0.7% | 8,736 +1,341 | +18% | +$55.2K | |||
| $355K | 0.69% | 3,150 | New | +$355K | |||
| $350K | 0.68% | 4,063 -1,064 | -21% | -$91.7K | |||
| $345K | 0.67% | 7,137 -4,755 | -40% | -$230K | |||
| $343K | 0.67% | 18,081 | New | +$343K | |||
| $330K | 0.64% | 8,427 | – | – | |||
| $324K | 0.63% | 29,049 -14,238 | -33% | -$159K | |||
| $322K | 0.63% | 31,151 -12,950 | -29% | -$134K | |||
| $321K | 0.63% | 1,936 -116 | -6% | -$19.2K | |||
| $318K | 0.62% | 14,721 | New | +$318K | |||
| $318K | 0.62% | 4,864 -2,530 | -34% | -$165K | |||
| $306K | 0.6% | 3,695 | – | – | |||
| $299K | 0.58% | 10,605 -8,222 | -44% | -$231K | |||
| $290K | 0.56% | 16,844 -7,309 | -30% | -$126K | |||
| $290K | 0.56% | 7,238 -4,412 | -38% | -$177K |
