We are live on ! Find out more
RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
101
Vanguard Mega Cap Value ETF
MGV
$13.1B
$41.9K 0.06%
297
– –
NLY icon
102
Annaly Capital Management
NLY
$17B
$40.3K 0.06%
1,804
-1,133
-39% -$24.7K
PG icon
103
Procter & Gamble
PG
$345B
$37.4K 0.06%
261
– –
COST icon
104
Costco
COST
$406B
$37.1K 0.06%
43
– –
GE icon
105
GE Aerospace
GE
$376B
$37K 0.06%
120
– –
DVN icon
106
Devon Energy
DVN
$49.5B
$35.2K 0.05%
961
-314
-25% -$11K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$257B
$34.5K 0.05%
2,173
– –
VOO icon
108
Vanguard S&P 500 ETF
VOO
$989B
$32.6K 0.05%
52
+4
+8% +$2.49K
AMAT icon
109
Applied Materials
AMAT
$460B
$32.4K 0.05%
126
– –
WMT icon
110
Walmart Inc
WMT
$896B
$32.1K 0.05%
288
– –
KO icon
111
Coca-Cola
KO
$355B
$32K 0.05%
458
– –
ATO icon
112
Atmos Energy
ATO
$29.2B
$32K 0.05%
191
– –
AMP icon
113
Ameriprise Financial
AMP
$47.4B
$31.9K 0.05%
65
– –
SCHW
114
Charles Schwab
SCHW
$179B
$31.7K 0.05%
317
-41
-11% -$3.89K
MLM icon
115
Martin Marietta Materials
MLM
$34.2B
$31.1K 0.05%
50
– –
CINF icon
116
Cincinnati Financial
CINF
$26.7B
$30.5K 0.05%
187
– –
WFC icon
117
Wells Fargo
WFC
$265B
$29.8K 0.05%
320
– –
GD icon
118
General Dynamics
GD
$98.9B
$29.3K 0.04%
87
– –
LRCX icon
119
Lam Research
LRCX
$419B
$29.1K 0.04%
170
– –
CTVA icon
120
Corteva
CTVA
$56.5B
$28.8K 0.04%
430
– –
NFLX icon
121
Netflix
NFLX
$310B
$28.1K 0.04%
300
– –
BX icon
122
Blackstone
BX
$155B
$26.7K 0.04%
173
– –
ABBV icon
123
AbbVie
ABBV
$431B
$25.9K 0.04%
113
-65
-37% -$14.8K
ISRG icon
124
Intuitive Surgical
ISRG
$138B
$25.5K 0.04%
45
– –
MS icon
125
Morgan Stanley
MS
$360B
$25.2K 0.04%
142
– –
3 4
5
6 7

Similar funds

KWM
KW Wealth Management Sacramento, California $65.9M AUM
QEI
QSV Equity Investors Naperville, Illinois $67.6M AUM 0.29% 1-Year Est. Return
BBW
Blue Barn Wealth Orem, Utah $68.7M AUM 16.42% 1-Year Est. Return
YCM
Yost Capital Management Houston, Texas $68.9M AUM 18.32% 1-Year Est. Return
RRCP
Rip Road Capital Partners Boston, Massachusetts $62.5M AUM 1.22% 1-Year Est. Return
BCPEMI
Bain Capital Public Equity Management II Boston, Massachusetts $62.1M AUM 25.46% 1-Year Est. Return
IA
Incentive AS Oslo, Norway $71.3M AUM 30.74% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return