RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$319K
3
+$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$115K

Top Sells

1
+$540K
2
+$523K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$573K 0.99%
11,892
+4
27
$559K 0.97%
18,896
+34
28
$556K 0.96%
12,497
-143
29
$538K 0.93%
17,713
30
$527K 0.91%
72,847
+89
31
$511K 0.88%
7,394
+6
32
$503K 0.87%
44,101
33
$503K 0.87%
6,461
34
$483K 0.83%
18,614
-963
35
$477K 0.82%
11,820
+13
36
$476K 0.82%
5,127
+9
37
$464K 0.8%
2,100
+12
38
$461K 0.8%
24,153
39
$456K 0.79%
1,083
40
$446K 0.77%
11,650
+4
41
$426K 0.74%
3,341
-4,099
42
$422K 0.73%
6,287
43
$422K 0.73%
11,373
44
$366K 0.63%
9,160
-96
45
$356K 0.62%
8,427
46
$342K 0.59%
7,390
47
$335K 0.58%
8,270
-3,475
48
$326K 0.56%
1,720
+83
49
$324K 0.56%
2,410
50
$309K 0.53%
7,395
+107
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