RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+8.36%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$533K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
National Health Investors
NHI
|
$418K |
| 4 |
Ezcorp Inc
EZPW
|
$398K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$389K |
Top Sells
| 1 |
Danaher
DHR
|
$717K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$529K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
| 5 |
Blackstone
BX
|
$370K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Communication Services | 6.53% |
| 3 | Industrials | 6.37% |
| 4 | Utilities | 5.33% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $208K | 0.24% |
+2,056
| New | +$208K |
|
102
Las Vegas Sands
LVS
$38B
| $207K | 0.24% |
+4,310
| New | +$207K |
|
|
AIOT
103
PowerFleet, Inc. Common Stock
AIOT
$604M
| $146K | 0.17% |
54,266
| – | – |
|
|
HTZWW
104
Hertz Global Holdings Warrants
HTZWW
$260M
| $112K | 0.13% |
15,000
| – | – |
|
|
CGC
105
Canopy Growth
CGC
$437M
| $104K | 0.12% |
+45,000
| New | +$104K |
|
106
Gambling.com
GAMB
$296M
| $91.5K | 0.11% |
10,000
| – | – |
|
|
FTCH
107
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-10,000
| Closed | -$75K |
|
108
Universal Insurance Holdings
UVE
$703M
| – | – |
-19,394
| Closed | -$191K |
|
109
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-4,430
| Closed | -$361K |
|
110
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-2,290
| Closed | -$248K |
|
111
Howard Hughes
HHH
$4.55B
| – | – |
-5,149
| Closed | -$285K |
|
|
112
Blackstone
BX
$131B
| – | – |
-4,425
| Closed | -$370K |
|