RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+6.39%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$12.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 5 |
WEC Energy
WEC
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Technology | 5.23% |
| 4 | Utilities | 5.17% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.6B
| $820K | 0.88% |
+6,351
| New | +$820K |
|
27
Verizon
VZ
$186B
| $783K | 0.84% |
+15,065
| New | +$783K |
|
28
Microsoft
MSFT
$3.77T
| $740K | 0.79% |
+2,200
| New | +$740K |
|
29
Illinois Tool Works
ITW
$77.1B
| $734K | 0.79% |
+2,975
| New | +$734K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $712K | 0.76% |
+16,360
| New | +$712K |
|
31
Schwab US Broad Market ETF
SCHB
$36.2B
| $678K | 0.73% |
+6,000
| New | +$678K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.5B
| $672K | 0.72% |
+4,000
| New | +$672K |
|
33
CME Group
CME
$96B
| $660K | 0.71% |
+2,890
| New | +$660K |
|
34
AllianceBernstein
AB
$4.38B
| $656K | 0.7% |
+13,425
| New | +$656K |
|
35
Barron's 400 ETF
BFOR
$181M
| $644K | 0.69% |
+10,000
| New | +$644K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $633K | 0.68% |
+2,800
| New | +$633K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $594K | 0.64% |
+9,000
| New | +$594K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $590K | 0.63% |
+3,435
| New | +$590K |
|
39
Walt Disney
DIS
$213B
| $583K | 0.62% |
+3,765
| New | +$583K |
|
40
AbbVie
ABBV
$372B
| $571K | 0.61% |
+4,217
| New | +$571K |
|
41
iShares US Real Estate ETF
IYR
$3.76B
| $515K | 0.55% |
+4,430
| New | +$515K |
|
42
A.O. Smith
AOS
$9.99B
| $515K | 0.55% |
+6,000
| New | +$515K |
|
43
Deere & Co
DE
$129B
| $514K | 0.55% |
+1,500
| New | +$514K |
|
44
JPMorgan Chase
JPM
$829B
| $480K | 0.51% |
+3,030
| New | +$480K |
|
45
Amazon
AMZN
$2.44T
| $460K | 0.49% |
+138
| New | +$460K |
|
46
Blackrock
BLK
$175B
| $458K | 0.49% |
+500
| New | +$458K |
|
47
Blackstone
BX
$134B
| $445K | 0.48% |
+3,440
| New | +$445K |
|
48
Procter & Gamble
PG
$368B
| $409K | 0.44% |
+2,500
| New | +$409K |
|
|
TAST
49
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $404K | 0.43% |
+136,610
| New | +$404K |
|
50
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $402K | 0.43% |
+5,000
| New | +$402K |
|