RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
1-Year Return
5.28%
This Quarter Return
+7.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$3.55M
(+5.2%)
Cap. Flow
-$65.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
325
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$843K |
| 4 |
SLM Corp
SLM
|
$748K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Industrials | 5.21% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Yum! Brands
YUM
$40.1B
| $27.7K | 0.04% |
+200
| New | +$27.7K |
|
127
US Foods
USFD
$17.5B
| $27K | 0.04% |
+500
| New | +$27K |
|
128
Baker Hughes
BKR
$44.9B
| $26.8K | 0.04% |
+800
| New | +$26.8K |
|
129
Blackrock
BLK
$170B
| $26.7K | 0.04% |
+32
| New | +$26.7K |
|
130
Electronic Arts
EA
$42.2B
| $26.5K | 0.04% |
+200
| New | +$26.5K |
|
131
Applied Materials
AMAT
$130B
| $26K | 0.04% |
+126
| New | +$26K |
|
132
Intercontinental Exchange
ICE
$99.8B
| $25.7K | 0.04% |
+187
| New | +$25.7K |
|
133
Corteva
CTVA
$49.1B
| $24.8K | 0.03% |
+430
| New | +$24.8K |
|
134
General Dynamics
GD
$86.8B
| $24.6K | 0.03% |
+87
| New | +$24.6K |
|
135
Skechers
SKX
$9.5B
| $24.5K | 0.03% |
+400
| New | +$24.5K |
|
136
Mattel
MAT
$6.06B
| $23.8K | 0.03% |
+1,200
| New | +$23.8K |
|
137
Home Depot
HD
$417B
| $23K | 0.03% |
+60
| New | +$23K |
|
138
Entegris
ENTG
$12.4B
| $22.8K | 0.03% |
+162
| New | +$22.8K |
|
139
Blackstone
BX
$133B
| $22.7K | 0.03% |
+173
| New | +$22.7K |
|
140
Atmos Energy
ATO
$26.7B
| $22.7K | 0.03% |
+191
| New | +$22.7K |
|
141
Comcast
CMCSA
$125B
| $22.5K | 0.03% |
+519
| New | +$22.5K |
|
142
Mitsubishi UFJ Financial
MUFG
$174B
| $22.2K | 0.03% |
+2,173
| New | +$22.2K |
|
143
Invesco Preferred ETF
PGX
$3.93B
| $22.1K | 0.03% |
+1,861
| New | +$22.1K |
|
144
Aon
AON
$79.9B
| $21.4K | 0.03% |
+64
| New | +$21.4K |
|
145
T-Mobile US
TMUS
$284B
| $21.2K | 0.03% |
+130
| New | +$21.2K |
|
146
Amgen
AMGN
$153B
| $20.5K | 0.03% |
+72
| New | +$20.5K |
|
147
Chevron
CVX
$310B
| $20.3K | 0.03% |
+129
| New | +$20.3K |
|
148
RPM International
RPM
$16.2B
| $19.5K | 0.03% |
+164
| New | +$19.5K |
|
149
PepsiCo
PEP
$200B
| $19.1K | 0.03% |
+109
| New | +$19.1K |
|
150
Wells Fargo
WFC
$253B
| $18.5K | 0.03% |
+320
| New | +$18.5K |
|