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
51
$304K 0.53%
23,672
-355
52
$301K 0.52%
5,988
-70
53
$298K 0.52%
1,818
-1,870
54
$297K 0.51%
2,052
-29
55
$284K 0.49%
3,543
56
$269K 0.46%
9,208
57
$264K 0.46%
5,239
-10,721
58
$256K 0.44%
11,713
59
$254K 0.44%
2,284
60
$230K 0.4%
4,281
61
$229K 0.4%
914
62
$209K 0.36%
7,359
+1
63
$176K 0.3%
13,054
64
– –
-18,000
65
– –
-3,279
66
– –
-12
67
– –
-101
68
– –
-260
69
– –
-72
70
– –
-65
71
– –
-20
72
– –
-580
73
– –
-64
74
– –
-47
75
– –
-698
1 2
3
4 5