RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+5.2%)
Cap. Flow
-$65.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
325
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$843K |
| 4 |
SLM Corp
SLM
|
$748K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Industrials | 5.21% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $80.6K | 0.11% |
+124
| New | +$80.6K |
|
77
Norwegian Cruise Line
NCLH
$11.5B
| $79.5K | 0.11% |
+3,800
| New | +$79.5K |
|
|
HTD
78
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$869M
| $76.7K | 0.11% |
+3,901
| New | +$76.7K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $73.8K | 0.1% |
+152
| New | +$73.8K |
|
80
McDonald's
MCD
$226B
| $68.5K | 0.09% |
+243
| New | +$68.5K |
|
81
Accenture
ACN
$158B
| $67.9K | 0.09% |
+196
| New | +$67.9K |
|
82
Altria Group
MO
$112B
| $66.5K | 0.09% |
+1,524
| New | +$66.5K |
|
83
Monster Beverage
MNST
$62B
| $66.4K | 0.09% |
+1,120
| New | +$66.4K |
|
84
JPMorgan Chase
JPM
$824B
| $65.7K | 0.09% |
328
-848
| -72% | -$170K |
|
85
ASML
ASML
$290B
| $62.1K | 0.09% |
+64
| New | +$62.1K |
|
86
Boston Scientific
BSX
$159B
| $60.1K | 0.08% |
+878
| New | +$60.1K |
|
87
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $57.1K | 0.08% |
+745
| New | +$57.1K |
|
88
UnitedHealth
UNH
$279B
| $56.9K | 0.08% |
+115
| New | +$56.9K |
|
89
Annaly Capital Management
NLY
$13.8B
| $53.6K | 0.07% |
+2,720
| New | +$53.6K |
|
90
Linde
LIN
$221B
| $50.6K | 0.07% |
+109
| New | +$50.6K |
|
91
Motorola Solutions
MSI
$79B
| $49K | 0.07% |
+138
| New | +$49K |
|
92
AstraZeneca
AZN
$255B
| $47.3K | 0.07% |
+698
| New | +$47.3K |
|
93
Caterpillar
CAT
$194B
| $47.3K | 0.07% |
+129
| New | +$47.3K |
|
94
Bristol-Myers Squibb
BMY
$96.7B
| $46.5K | 0.06% |
+858
| New | +$46.5K |
|
95
GE Aerospace
GE
$293B
| $43.9K | 0.06% |
+250
| New | +$43.9K |
|
96
Procter & Gamble
PG
$370B
| $42.3K | 0.06% |
+261
| New | +$42.3K |
|
97
Shopify
SHOP
$182B
| $42.1K | 0.06% |
+546
| New | +$42.1K |
|
98
Cboe Global Markets
CBOE
$24.6B
| $42.1K | 0.06% |
+229
| New | +$42.1K |
|
99
Arista Networks
ANET
$173B
| $42K | 0.06% |
+145
| New | +$42K |
|
100
Invesco S&P Spin-Off ETF
CSD
$73M
| $42K | 0.06% |
+592
| New | +$42K |
|