RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.73%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-6.2%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
111
New
8
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$2.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
KT
KT
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$850K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Global REIT ETF
REET
|
$655K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Communication Services | 6.96% |
| 3 | Utilities | 5.61% |
| 4 | Industrials | 5.17% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.44T
| – | – |
-2,000
| Closed | -$212K |
|
102
Alibaba
BABA
$322B
| – | – |
0
| – | – |
|
103
Greenlane Holdings
GNLN
$4.71M
| – | – |
-13,572
| Closed | -$3K |
|
104
PepsiCo
PEP
$204B
| – | – |
-1,920
| Closed | -$320K |
|
105
Philip Morris
PM
$260B
| – | – |
-2,055
| Closed | -$203K |
|
106
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| – | – |
-7,285
| Closed | -$352K |
|
107
United Parcel Service
UPS
$74.1B
| – | – |
-1,227
| Closed | -$224K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,900
| Closed | -$204K |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| – | – |
-8,990
| Closed | -$358K |
|
|
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| – | – |
-14,913
| Closed | -$353K |
|
|
EQC.PRD
111
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| – | – |
-8,000
| Closed | -$208K |
|