RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.01%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-12%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
355
New
33
Increased
10
Reduced
61
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$555K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$350K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$296K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$130K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.15M |
| 2 |
Cannae Holdings
CNNE
|
$684K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$443K |
| 4 |
Reverb ETF
RVRB
|
$428K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$413K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.35% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $70.3K | 0.11% |
268
-100
| -27% | -$26.2K |
|
77
Boston Scientific
BSX
$156B
| $67.6K | 0.11% |
878
| – | – |
|
78
ASML
ASML
$292B
| $65.5K | 0.1% |
64
| – | – |
|
79
Annaly Capital Management
NLY
$13.6B
| $62.5K | 0.1% |
3,279
+559
| +21% | +$10.7K |
|
80
Merck
MRK
$210B
| $61.9K | 0.1% |
500
-200
| -29% | -$24.8K |
|
81
Accenture
ACN
$162B
| $59.5K | 0.09% |
196
| – | – |
|
82
UnitedHealth
UNH
$281B
| $58.6K | 0.09% |
115
| – | – |
|
83
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $56.4K | 0.09% |
745
| – | – |
|
84
AstraZeneca
AZN
$248B
| $54.4K | 0.09% |
698
| – | – |
|
85
Motorola Solutions
MSI
$78.7B
| $53.3K | 0.08% |
138
| – | – |
|
86
Exxon Mobil
XOM
$487B
| $52.8K | 0.08% |
459
-300
| -40% | -$34.5K |
|
|
HTD
87
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $52.8K | 0.08% |
2,612
-1,289
| -33% | -$26.1K |
|
88
Arista Networks
ANET
$172B
| $50.8K | 0.08% |
145
| – | – |
|
89
Linde
LIN
$224B
| $47.8K | 0.08% |
109
| – | – |
|
90
Eli Lilly
LLY
$657B
| $46.2K | 0.07% |
51
| – | – |
|
91
JPMorgan Chase
JPM
$829B
| $46.1K | 0.07% |
228
-100
| -30% | -$20.2K |
|
92
Oracle
ORCL
$635B
| $45K | 0.07% |
319
| – | – |
|
93
Broadcom
AVGO
$1.4T
| $43.3K | 0.07% |
27
| – | – |
|
94
Procter & Gamble
PG
$368B
| $43K | 0.07% |
261
| – | – |
|
95
Caterpillar
CAT
$196B
| $43K | 0.07% |
129
| – | – |
|
96
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $41.2K | 0.06% |
592
| – | – |
|
97
iShares US Healthcare ETF
IYH
$2.75B
| $39.5K | 0.06% |
645
| – | – |
|
98
Novo Nordisk
NVO
$251B
| $38.3K | 0.06% |
268
| – | – |
|
99
Parker-Hannifin
PH
$96.2B
| $37.4K | 0.06% |
74
| – | – |
|
100
Costco
COST
$418B
| $36.6K | 0.06% |
43
| – | – |
|