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
$66M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$341K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$188B
$260K 0.39%
2,284
HYBL icon
52
State Street Blackstone High Income ETF
HYBL
$575M
$252K 0.38%
8,850
+388
AAPL icon
53
Apple
AAPL
$3.88T
$248K 0.38%
914
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$188K 0.29%
8,980
-1,020
GLD icon
55
SPDR Gold Trust
GLD
$183B
$180K 0.27%
454
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$13.3B
$162K 0.25%
2,326
+85
DUK icon
57
Duke Energy
DUK
$102B
$158K 0.24%
1,347
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$149K 0.23%
2,953
-9,899
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$146K 0.22%
1,497
VZ icon
60
Verizon
VZ
$211B
$140K 0.21%
3,425
-6,580
OMF icon
61
OneMain Financial
OMF
$6.45B
$139K 0.21%
2,053
JNJ icon
62
Johnson & Johnson
JNJ
$599B
$125K 0.19%
602
-1,450
META icon
63
Meta Platforms (Facebook)
META
$1.64T
$118K 0.18%
179
-5
ARCC icon
64
Ares Capital
ARCC
$13.4B
$105K 0.16%
5,174
-6,098
TSLX icon
65
Sixth Street Specialty
TSLX
$1.64B
$104K 0.16%
4,776
+1,310
MA icon
66
Mastercard
MA
$461B
$98.8K 0.15%
173
V icon
67
Visa
V
$616B
$94K 0.14%
268
AVGO icon
68
Broadcom
AVGO
$1.52T
$93.4K 0.14%
270
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$36.2B
$91.1K 0.14%
3,956
JPM icon
70
JPMorgan Chase
JPM
$810B
$89.2K 0.14%
277
-17
BSX icon
71
Boston Scientific
BSX
$114B
$83.7K 0.13%
878
INTU icon
72
Intuit
INTU
$114B
$82.1K 0.12%
124
OZK icon
73
Bank OZK
OZK
$5.14B
$80.4K 0.12%
1,748
-12,072
VO icon
74
Vanguard Mid-Cap ETF
VO
$96.4B
$79.8K 0.12%
275
+40
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.38B
$78.8K 0.12%
5,138
1 2
3
4 5