RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-1.05%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
184
New
119
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$576K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$576K |
| 4 |
Chord Energy
CHRD
|
$355K |
| 5 |
Norwegian Cruise Line
NCLH
|
$343K |
Top Sells
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
$2.76M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Invesco QQQ Trust
QQQ
|
$580K |
| 5 |
Reverb ETF
RVRB
|
$538K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $55.8K | 0.11% |
+1,492
| New | +$55.8K |
|
77
Motorola Solutions
MSI
$78.7B
| $55.6K | 0.11% |
+127
| New | +$55.6K |
|
78
Microsoft
MSFT
$3.77T
| $54.4K | 0.11% |
145
-938
| -87% | -$352K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| $48.4K | 0.09% |
+187
| New | +$48.4K |
|
80
Dimensional US Small Cap ETF
DFAS
$11.3B
| $45.5K | 0.09% |
+762
| New | +$45.5K |
|
81
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $42.4K | 0.08% |
+1,617
| New | +$42.4K |
|
82
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $38.3K | 0.07% |
+297
| New | +$38.3K |
|
83
Philip Morris
PM
$260B
| $34.8K | 0.07% |
+219
| New | +$34.8K |
|
84
Abbott
ABT
$231B
| $34.5K | 0.07% |
+260
| New | +$34.5K |
|
85
Invesco S&P Spin-Off ETF
CSD
$74.1M
| $34K | 0.07% |
+453
| New | +$34K |
|
86
Caterpillar
CAT
$196B
| $33K | 0.06% |
+100
| New | +$33K |
|
87
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $32.4K | 0.06% |
+105
| New | +$32.4K |
|
88
McDonald's
MCD
$224B
| $31.2K | 0.06% |
+100
| New | +$31.2K |
|
89
Vanguard S&P 500 ETF
VOO
$726B
| $28.8K | 0.06% |
+56
| New | +$28.8K |
|
90
Ares Management
ARES
$39.3B
| $28K | 0.05% |
+191
| New | +$28K |
|
91
Oracle
ORCL
$635B
| $27.3K | 0.05% |
+195
| New | +$27.3K |
|
92
Exxon Mobil
XOM
$487B
| $23.5K | 0.05% |
+198
| New | +$23.5K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $20.9K | 0.04% |
+1,861
| New | +$20.9K |
|
94
Merck
MRK
$210B
| $19.9K | 0.04% |
+222
| New | +$19.9K |
|
95
Eaton
ETN
$136B
| $18.2K | 0.04% |
+67
| New | +$18.2K |
|
96
Charles Schwab
SCHW
$174B
| $18.2K | 0.04% |
+232
| New | +$18.2K |
|
97
Blackrock
BLK
$175B
| $18K | 0.04% |
+19
| New | +$18K |
|
98
Advanced Micro Devices
AMD
$264B
| $17.8K | 0.03% |
+173
| New | +$17.8K |
|
99
JPMorgan Chase
JPM
$829B
| $16.9K | 0.03% |
+69
| New | +$16.9K |
|
100
Mastercard
MA
$538B
| $15.3K | 0.03% |
+28
| New | +$15.3K |
|