RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.32M
3
+$640K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$576K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K

Top Sells

1
+$749K
2
+$389K
3
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
Hovnanian Enterprises
HOV
+$290K

Sector Composition

1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.23%
4,969
102
$218K 0.23%
+6,949
103
$216K 0.23%
+5,932
104
$211K 0.22%
+3,650
105
$211K 0.22%
+4,654
106
$209K 0.22%
+2,500
107
$208K 0.22%
4,260
108
$206K 0.22%
+8,474
109
$205K 0.22%
7,583
+1,291
110
$203K 0.22%
2,500
-80
111
$200K 0.21%
1,030
+20
112
$161K 0.17%
54,266
113
$113K 0.12%
50,000
-86,610
114
$89K 0.09%
10,000
115
– –
0
116
– –
-1,607
117
– –
-2,373
118
– –
-15,155
119
– –
-2,000
120
– –
-21,764
121
– –
-2,279
122
– –
-3,816
123
– –
-10,000
124
– –
-3,624
125
– –
-8,000
2 3 4
5
6