RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$958K
2 +$891K
3 +$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
5
RVRB icon
Reverb ETF
RVRB
+$573K

Sector Composition

1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DVN icon
101
Devon Energy
DVN
$23.7B
$46.3K 0.07%
1,457
-35
IDGT icon
102
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$138M
$45.9K 0.07%
553
-256
ARES icon
103
Ares Management
ARES
$35.1B
$43.6K 0.06%
252
+61
COST icon
104
Costco
COST
$404B
$42.6K 0.06%
43
+28
MCD icon
105
McDonald's
MCD
$216B
$41.8K 0.06%
143
+43
PG icon
106
Procter & Gamble
PG
$345B
$41.6K 0.06%
261
+215
NFLX icon
107
Netflix
NFLX
$462B
$40.2K 0.06%
+300
FISV
108
Fiserv Inc
FISV
$33.7B
$39.8K 0.06%
+231
LLY icon
109
Eli Lilly
LLY
$947B
$39.8K 0.06%
+51
GOOG icon
110
Alphabet (Google) Class C
GOOG
$3.8T
$39.2K 0.06%
221
+161
MGV icon
111
Vanguard Mega Cap Value ETF
MGV
$10.4B
$39K 0.06%
297
MNST icon
112
Monster Beverage
MNST
$74.2B
$38.8K 0.06%
+620
CSD icon
113
Invesco S&P Spin-Off ETF
CSD
$80.1M
$38K 0.06%
453
ETN icon
114
Eaton
ETN
$132B
$37.8K 0.06%
106
+39
UNH icon
115
UnitedHealth
UNH
$293B
$35.9K 0.05%
+115
ABT icon
116
Abbott
ABT
$223B
$35.4K 0.05%
260
AMP icon
117
Ameriprise Financial
AMP
$42.3B
$34.7K 0.05%
+65
SCHW icon
118
Charles Schwab
SCHW
$165B
$32.7K 0.05%
358
+126
KO icon
119
Coca-Cola
KO
$310B
$32.4K 0.05%
+458
CTVA icon
120
Corteva
CTVA
$45B
$32K 0.05%
+430
GE icon
121
GE Aerospace
GE
$304B
$30.9K 0.05%
+120
MUFG icon
122
Mitsubishi UFJ Financial
MUFG
$181B
$29.8K 0.04%
+2,173
ATO icon
123
Atmos Energy
ATO
$27.8B
$29.4K 0.04%
191
+145
WMT icon
124
Walmart
WMT
$889B
$28.2K 0.04%
+288
CINF icon
125
Cincinnati Financial
CINF
$25.9B
$27.8K 0.04%
+187