RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-1.05%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
184
New
119
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$576K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$576K |
| 4 |
Chord Energy
CHRD
|
$355K |
| 5 |
Norwegian Cruise Line
NCLH
|
$343K |
Top Sells
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
$2.76M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Invesco QQQ Trust
QQQ
|
$580K |
| 5 |
Reverb ETF
RVRB
|
$538K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$418B
| $14.2K | 0.03% |
+15
| New | +$14.2K |
|
102
Bristol-Myers Squibb
BMY
$96B
| $12.1K | 0.02% |
+198
| New | +$12.1K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $11.5K | 0.02% |
+20
| New | +$11.5K |
|
104
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3K | 0.02% |
+41
| New | +$11.3K |
|
105
Galicia Financial Group
GGAL
$6.31B
| $9.81K | 0.02% |
+180
| New | +$9.81K |
|
106
Ferrari
RACE
$85B
| $9.41K | 0.02% |
+22
| New | +$9.41K |
|
107
Nike
NKE
$114B
| $9.4K | 0.02% |
+148
| New | +$9.4K |
|
108
Alphabet (Google) Class C
GOOG
$2.58T
| $9.37K | 0.02% |
+60
| New | +$9.37K |
|
109
Booking.com
BKNG
$181B
| $9.21K | 0.02% |
+2
| New | +$9.21K |
|
110
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
| $9.12K | 0.02% |
+125
| New | +$9.12K |
|
111
Chubb
CB
$110B
| $8.46K | 0.02% |
+28
| New | +$8.46K |
|
112
Carnival Corp
CCL
$43.2B
| $8.4K | 0.02% |
+430
| New | +$8.4K |
|
113
Comcast
CMCSA
$125B
| $8.08K | 0.02% |
+219
| New | +$8.08K |
|
114
Procter & Gamble
PG
$368B
| $7.84K | 0.02% |
+46
| New | +$7.84K |
|
115
Corning
GLW
$57.4B
| $7.78K | 0.02% |
+170
| New | +$7.78K |
|
116
Starbucks
SBUX
$100B
| $7.75K | 0.02% |
+79
| New | +$7.75K |
|
117
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $7.59K | 0.01% |
+252
| New | +$7.59K |
|
118
RTX Corp
RTX
$212B
| $7.15K | 0.01% |
+54
| New | +$7.15K |
|
119
Atmos Energy
ATO
$26.7B
| $7.11K | 0.01% |
+46
| New | +$7.11K |
|
120
Cencora
COR
$56.5B
| $6.95K | 0.01% |
+25
| New | +$6.95K |
|
121
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $6.89K | 0.01% |
+135
| New | +$6.89K |
|
122
Cisco
CSCO
$274B
| $6.85K | 0.01% |
+111
| New | +$6.85K |
|
123
TE Connectivity
TEL
$61B
| $6.08K | 0.01% |
+43
| New | +$6.08K |
|
124
Butterfly Network
BFLY
$405M
| $6.04K | 0.01% |
+2,649
| New | +$6.04K |
|
125
Visa
V
$683B
| $5.96K | 0.01% |
+17
| New | +$5.96K |
|