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
Cap. Flow
-$36.3M
Cap. Flow %
-73.26%
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57

Top Buys

1
DVY icon
iShares Select Dividend ETF
DVY
$3.31M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.3M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.56M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.42M
5
PCN
PIMCO Corporate & Income Strategy Fund
PCN
$941K

Top Sells

1
CBOE icon
Cboe Global Markets
CBOE
$11.4M
2
WEC icon
WEC Energy
WEC
$4.04M
3
IWM icon
iShares Russell 2000 ETF
IWM
$2.72M
4
CRTO icon
Criteo
CRTO
$2.28M
5
RSP icon
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
CRTO icon
76
Criteo
CRTO
$1.27B
– –
-87,474
Closed -$2.28M
DE icon
77
Deere & Co
DE
$130B
– –
-1,500
Closed -$643K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
– –
-6,740
Closed -$296K
DHR icon
79
Danaher
DHR
$145B
– –
-3,003
Closed -$797K
DUK icon
80
Duke Energy
DUK
$95.2B
– –
-2,170
Closed -$223K
EL icon
81
Estee Lauder
EL
$32.3B
– –
-1,000
Closed -$248K
FUL icon
82
H.B. Fuller
FUL
$3.26B
– –
-6,197
Closed -$444K
GAMB icon
83
Gambling.com
GAMB
$306M
– –
-10,000
Closed -$91.5K
GD icon
84
General Dynamics
GD
$87.2B
– –
-1,013
Closed -$251K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$2.54T
– –
-10,060
Closed -$893K
HON icon
86
Honeywell
HON
$137B
– –
-1,030
Closed -$221K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-4,460
Closed -$328K
ICE icon
88
Intercontinental Exchange
ICE
$100B
– –
-2,132
Closed -$219K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,000
Closed -$242K
ITW icon
90
Illinois Tool Works
ITW
$76.4B
– –
-2,165
Closed -$477K
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.1B
– –
-4,000
Closed -$607K
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
– –
-15,610
Closed -$2.72M
JPM icon
93
JPMorgan Chase
JPM
$817B
– –
-2,169
Closed -$291K
KMB icon
94
Kimberly-Clark
KMB
$42.8B
– –
-1,800
Closed -$244K
KO icon
95
Coca-Cola
KO
$295B
– –
-4,126
Closed -$262K
KT icon
96
KT
KT
$9.6B
– –
-85,400
Closed -$1.15M
LLY icon
97
Eli Lilly
LLY
$652B
– –
-3,001
Closed -$1.1M
MDY icon
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-685
Closed -$303K
PG icon
99
Procter & Gamble
PG
$370B
– –
-2,546
Closed -$386K
PM icon
100
Philip Morris
PM
$257B
– –
-2,056
Closed -$208K
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