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 | |
|---|---|---|---|---|---|---|
126
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.58K | 0.01% |
+169
| New | +$5.58K |
|
127
Wells Fargo
WFC
$263B
| $5.53K | 0.01% |
+77
| New | +$5.53K |
|
128
Novartis
NVS
$245B
| $5.35K | 0.01% |
+48
| New | +$5.35K |
|
129
eBay
EBAY
$41.4B
| $4.81K | 0.01% |
+71
| New | +$4.81K |
|
130
McKesson
MCK
$85.4B
| $4.71K | 0.01% |
+7
| New | +$4.71K |
|
131
Bank of New York Mellon
BK
$74.5B
| $4.7K | 0.01% |
+56
| New | +$4.7K |
|
132
Analog Devices
ADI
$124B
| $4.64K | 0.01% |
+23
| New | +$4.64K |
|
133
Unilever
UL
$155B
| $4.59K | 0.01% |
+77
| New | +$4.59K |
|
134
American Tower
AMT
$95.5B
| $4.35K | 0.01% |
+20
| New | +$4.35K |
|
135
Simon Property Group
SPG
$59B
| $4.32K | 0.01% |
+26
| New | +$4.32K |
|
136
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.28K | 0.01% |
+153
| New | +$4.28K |
|
137
Honeywell
HON
$139B
| $4.24K | 0.01% |
+20
| New | +$4.24K |
|
138
PepsiCo
PEP
$204B
| $4.2K | 0.01% |
+28
| New | +$4.2K |
|
139
United Airlines
UAL
$34B
| $4.01K | 0.01% |
+58
| New | +$4.01K |
|
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $3.83K | 0.01% |
+37
| New | +$3.83K |
|
141
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $3.62K | 0.01% |
+148
| New | +$3.62K |
|
142
General Dynamics
GD
$87.3B
| $3.54K | 0.01% |
+13
| New | +$3.54K |
|
143
3M
MMM
$82.8B
| $3.53K | 0.01% |
+24
| New | +$3.53K |
|
144
Becton Dickinson
BDX
$55.3B
| $3.44K | 0.01% |
+15
| New | +$3.44K |
|
145
Dimensional Global Real Estate ETF
DFGR
$2.69B
| $3.36K | 0.01% |
+128
| New | +$3.36K |
|
146
Intel
INTC
$107B
| $3.36K | 0.01% |
+148
| New | +$3.36K |
|
147
LyondellBasell Industries
LYB
$18.1B
| $3.31K | 0.01% |
+47
| New | +$3.31K |
|
148
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.24K | 0.01% |
+55
| New | +$3.24K |
|
149
CarMax
KMX
$9.21B
| $3.12K | 0.01% |
+40
| New | +$3.12K |
|
150
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $3.11K | 0.01% |
+50
| New | +$3.11K |
|