RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
18
Increased
40
Reduced
8
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$749K |
| 2 |
ProShares Ultra Russell2000
UWM
|
$389K |
| 3 |
Element Solutions
ESI
|
$368K |
| 4 |
Stride
LRN
|
$333K |
| 5 |
Hovnanian Enterprises
HOV
|
$290K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Utilities | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $785K | 0.84% |
4,839
+622
| +15% | +$101K |
|
27
Verizon
VZ
$186B
| $772K | 0.82% |
15,161
+96
| +0.6% | +$4.89K |
|
28
Fifth Third Bancorp
FITB
$30.3B
| $709K | 0.75% |
16,474
+114
| +0.7% | +$4.91K |
|
29
Microsoft
MSFT
$3.77T
| $709K | 0.75% |
2,300
+100
| +5% | +$30.8K |
|
30
CME Group
CME
$96B
| $687K | 0.73% |
2,890
| – | – |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $664K | 0.71% |
4,000
| – | – |
|
32
Schwab US Broad Market ETF
SCHB
$36.2B
| $641K | 0.68% |
12,000
+6,000
| +100% | +$321K |
|
33
SM Energy
SM
$3.28B
| $640K | 0.68% |
+16,440
| New | +$640K |
|
34
AllianceBernstein
AB
$4.38B
| $631K | 0.67% |
13,425
| – | – |
|
35
Illinois Tool Works
ITW
$77.1B
| $627K | 0.67% |
2,992
+17
| +0.6% | +$3.56K |
|
36
Deere & Co
DE
$129B
| $623K | 0.66% |
1,500
| – | – |
|
|
HA
37
DELISTED
Hawaiian Holdings, Inc.
HA
| $618K | 0.66% |
31,357
+16,481
| +111% | +$325K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $595K | 0.63% |
2,800
| – | – |
|
39
Barron's 400 ETF
BFOR
$181M
| $593K | 0.63% |
10,000
| – | – |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $591K | 0.63% |
9,000
| – | – |
|
41
Walt Disney
DIS
$213B
| $583K | 0.62% |
4,251
+486
| +13% | +$66.7K |
|
|
EGLE
42
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $576K | 0.61% |
+8,463
| New | +$576K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $557K | 0.59% |
3,435
| – | – |
|
44
Norwegian Cruise Line
NCLH
$11.2B
| $529K | 0.56% |
24,166
+8,866
| +58% | +$194K |
|
45
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $524K | 0.56% |
9,010
+3,780
| +72% | +$220K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $509K | 0.54% |
6,182
+3,102
| +101% | +$255K |
|
47
JPMorgan Chase
JPM
$829B
| $498K | 0.53% |
3,650
+620
| +20% | +$84.6K |
|
48
Howard Hughes
HHH
$4.53B
| $493K | 0.52% |
4,760
+950
| +25% | +$98.4K |
|
49
Blackstone
BX
$134B
| $491K | 0.52% |
3,870
+430
| +13% | +$54.6K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $479K | 0.51% |
4,430
| – | – |
|