RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$826K
3
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
RVRB icon
Reverb ETF
RVRB
+$528K

Top Sells

1
+$349K
2
+$324K
3
+$322K
4
RELL icon
Richardson Electronics
RELL
+$259K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$222K

Sector Composition

1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$671K 0.98%
26,298
+3,736
27
$659K 0.97%
14,012
+4,467
28
$657K 0.96%
19,222
+326
29
$654K 0.96%
14,712
+3,467
30
$646K 0.95%
12,755
+5,168
31
$627K 0.92%
13,396
+6,158
32
$619K 0.91%
18,929
+6,059
33
$599K 0.88%
27,394
+6,579
34
$599K 0.88%
58,131
+14,043
35
$576K 0.84%
11,366
36
$573K 0.84%
+17,713
37
$539K 0.79%
1,083
+938
38
$531K 0.78%
6,461
39
$517K 0.76%
27,813
+10,969
40
$515K 0.76%
8,507
+3,643
41
$509K 0.75%
5,700
+1,637
42
$471K 0.69%
+6,287
43
$471K 0.69%
23,220
+5,139
44
$465K 0.68%
20,300
+5,579
45
$464K 0.68%
11,373
46
$453K 0.66%
2,100
47
$451K 0.66%
4,656
+1,506
48
$433K 0.64%
10,005
49
$381K 0.56%
+2,410
50
$362K 0.53%
7,402
+12
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