RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(+4%)
Cap. Flow
+$7.93M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
48.26%
Holding
128
New
18
Increased
40
Reduced
8
Closed
13
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$749K |
| 2 |
ProShares Ultra Russell2000
UWM
|
$389K |
| 3 |
Element Solutions
ESI
|
$368K |
| 4 |
Stride
LRN
|
$333K |
| 5 |
Hovnanian Enterprises
HOV
|
$290K |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Utilities | 5.15% |
| 3 | Industrials | 4.92% |
| 4 | Healthcare | 4.9% |
| 5 | Technology | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-7,000
| Closed | -$389K |
|
127
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-800
| Closed | -$204K |
|
128
Valvoline
VVV
$4.93B
| – | – |
-7,589
| Closed | -$283K |
|