RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+1.24%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-42%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57
Top Buys
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$11.4M |
| 2 |
WEC Energy
WEC
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 4 |
Criteo
CRTO
|
$2.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.66M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 2.97% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $325K | 0.66% |
6,603
-507
| -7% | -$25K |
|
52
Cannae Holdings
CNNE
$1.09B
| $288K | 0.58% |
14,278
-1,364
| -9% | -$27.5K |
|
53
US Vegan Climate ETF
VEGN
$123M
| $272K | 0.55% |
7,781
| – | – |
|
54
Bank OZK
OZK
$5.86B
| $260K | 0.53% |
+7,606
| New | +$260K |
|
55
Las Vegas Sands
LVS
$39.3B
| $249K | 0.5% |
4,335
+25
| +0.6% | +$1.44K |
|
56
Sierra Bancorp
BSRR
$410M
| $232K | 0.47% |
13,464
-1,589
| -11% | -$27.4K |
|
57
SPDR S&P Regional Banking ETF
KRE
$3.96B
| $231K | 0.47% |
5,261
-4,839
| -48% | -$212K |
|
58
Fifth Third Bancorp
FITB
$30.1B
| $226K | 0.46% |
8,466
-7,894
| -48% | -$210K |
|
59
First Interstate BancSystem
FIBK
$3.41B
| $219K | 0.44% |
7,336
+1,078
| +17% | +$32.2K |
|
|
HTZWW
60
Hertz Global Holdings Warrants
HTZWW
$282M
| $133K | 0.27% |
15,000
| – | – |
|
61
AbbVie
ABBV
$374B
| – | – |
-3,707
| Closed | -$599K |
|
62
Abbott
ABT
$230B
| – | – |
-2,014
| Closed | -$221K |
|
63
American Electric Power
AEP
$59.2B
| – | – |
-3,000
| Closed | -$285K |
|
64
Amgen
AMGN
$155B
| – | – |
-1,040
| Closed | -$273K |
|
65
A.O. Smith
AOS
$9.93B
| – | – |
-6,000
| Closed | -$343K |
|
66
Ball Corp
BALL
$14B
| – | – |
-12,000
| Closed | -$614K |
|
67
Barron's 400 ETF
BFOR
$179M
| – | – |
-10,000
| Closed | -$533K |
|
68
Blackrock
BLK
$172B
| – | – |
-532
| Closed | -$377K |
|
69
Berkshire Hathaway Class A
BRK.A
$1.08T
| – | – |
-2
| Closed | -$937K |
|
70
Caterpillar
CAT
$195B
| – | – |
-1,100
| Closed | -$264K |
|
|
71
Cboe Global Markets
CBOE
$24.7B
| – | – |
-90,529
| Closed | -$11.4M |
|
|
CGC
72
Canopy Growth
CGC
$381M
| – | – |
-45,000
| Closed | -$104K |
|
73
CME Group
CME
$96B
| – | – |
-2,890
| Closed | -$486K |
|
74
Compass Diversified
CODI
$555M
| – | – |
-14,799
| Closed | -$270K |
|
75
Salesforce
CRM
$242B
| – | – |
-5,200
| Closed | -$689K |
|