RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.73%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-6.2%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
111
New
8
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$2.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
KT
KT
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$850K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Global REIT ETF
REET
|
$655K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Communication Services | 6.96% |
| 3 | Utilities | 5.61% |
| 4 | Industrials | 5.17% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$14.3B
| $580K | 0.75% |
12,000
| – | – |
|
27
Verizon
VZ
$186B
| $576K | 0.75% |
15,161
| – | – |
|
|
WIRE
28
DELISTED
Encore Wire Corp
WIRE
| $565K | 0.74% |
4,891
+11
| +0.2% | +$1.27K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $546K | 0.71% |
2,042
-455
| -18% | -$122K |
|
30
Fifth Third Bancorp
FITB
$30.3B
| $545K | 0.71% |
17,045
+685
| +4% | +$21.9K |
|
31
iShares Russell 1000 Value ETF
IWD
$63.5B
| $544K | 0.71% |
4,000
| – | – |
|
32
Microsoft
MSFT
$3.77T
| $536K | 0.7% |
2,300
| – | – |
|
33
Jefferies Financial Group
JEF
$13.4B
| $515K | 0.67% |
17,464
+9,000
| +106% | +$265K |
|
34
CME Group
CME
$96B
| $512K | 0.67% |
2,890
| – | – |
|
35
Deere & Co
DE
$129B
| $501K | 0.65% |
1,500
| – | – |
|
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $497K | 0.65% |
9,000
| – | – |
|
37
Barron's 400 ETF
BFOR
$181M
| $491K | 0.64% |
10,000
| – | – |
|
38
AbbVie
ABBV
$372B
| $484K | 0.63% |
3,607
-1,220
| -25% | -$164K |
|
39
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $483K | 0.63% |
5,830
-2,300
| -28% | -$191K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $479K | 0.62% |
2,800
| – | – |
|
41
AllianceBernstein
AB
$4.38B
| $471K | 0.61% |
13,425
| – | – |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $466K | 0.61% |
35,447
+1,590
| +5% | +$20.9K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $464K | 0.6% |
3,435
| – | – |
|
44
Northrim BanCorp
NRIM
$519M
| $457K | 0.59% |
10,996
+3,851
| +54% | +$160K |
|
45
Ford
F
$46.8B
| $453K | 0.59% |
40,444
+4,303
| +12% | +$48.2K |
|
46
VICI Properties
VICI
$36B
| $449K | 0.58% |
15,032
-631
| -4% | -$18.8K |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $420K | 0.55% |
10,006
-1,994
| -17% | -$83.7K |
|
48
MidWestOne Financial Group
MOFG
$626M
| $413K | 0.54% |
+15,147
| New | +$413K |
|
49
Illinois Tool Works
ITW
$77.1B
| $391K | 0.51% |
2,165
-810
| -27% | -$146K |
|
50
Blackstone
BX
$134B
| $370K | 0.48% |
4,425
+495
| +13% | +$41.4K |
|