RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+6.39%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$90.3M
AUM Growth
–
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.79%
Holding
110
New
110
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cboe Global Markets
CBOE
|
$12.1M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$8.81M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.46M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.53M |
| 5 |
WEC Energy
WEC
|
$4.18M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.24% |
| 2 | Consumer Discretionary | 5.33% |
| 3 | Technology | 5.23% |
| 4 | Utilities | 5.17% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $216K | 0.23% |
+1,034
| New | +$216K |
|
102
Honeywell
HON
$139B
| $211K | 0.23% |
+1,010
| New | +$211K |
|
103
Bankunited
BKU
$2.95B
| $210K | 0.22% |
+4,969
| New | +$210K |
|
104
Caterpillar
CAT
$196B
| $207K | 0.22% |
+1,000
| New | +$207K |
|
105
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $205K | 0.22% |
+2,000
| New | +$205K |
|
106
Hasbro
HAS
$11.4B
| $204K | 0.22% |
+2,000
| New | +$204K |
|
107
Vanguard Mid-Cap ETF
VO
$87.5B
| $204K | 0.22% |
+800
| New | +$204K |
|
108
Full House Resorts
FLL
$132M
| $182K | 0.19% |
+15,000
| New | +$182K |
|
109
Gambling.com
GAMB
$312M
| $102K | 0.11% |
+10,000
| New | +$102K |
|
110
Greenlane Holdings
GNLN
$4.71M
| $13K | 0.01% |
+13,572
| New | +$13K |
|