RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.01%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-12%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
355
New
33
Increased
10
Reduced
61
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$555K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$350K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$296K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$130K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.15M |
| 2 |
Cannae Holdings
CNNE
|
$684K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$443K |
| 4 |
Reverb ETF
RVRB
|
$428K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$413K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.35% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atmos Energy
ATO
$26.6B
| $22.3K | 0.04% |
191
| – | – |
|
127
Cboe Global Markets
CBOE
$24.3B
| $21.9K | 0.03% |
129
-100
| -44% | -$17K |
|
128
Entegris
ENTG
$12.4B
| $21.9K | 0.03% |
162
| – | – |
|
129
Invesco Preferred ETF
PGX
$3.85B
| $21.5K | 0.03% |
1,861
| – | – |
|
130
Blackstone
BX
$132B
| $21.4K | 0.03% |
173
| – | – |
|
131
Home Depot
HD
$404B
| $20.7K | 0.03% |
60
| – | – |
|
132
Comcast
CMCSA
$126B
| $20.3K | 0.03% |
519
| – | – |
|
133
Netflix
NFLX
$516B
| $20.2K | 0.03% |
30
| – | – |
|
134
Chevron
CVX
$326B
| $20.2K | 0.03% |
129
| – | – |
|
135
Intuitive Surgical
ISRG
$168B
| $20K | 0.03% |
45
| – | – |
|
136
Walmart
WMT
$781B
| $19.5K | 0.03% |
288
| – | – |
|
137
Wells Fargo
WFC
$262B
| $19K | 0.03% |
320
| – | – |
|
138
Aon
AON
$80.2B
| $18.8K | 0.03% |
64
| – | – |
|
139
Shell
SHEL
$214B
| $18.6K | 0.03% |
258
| – | – |
|
140
Alcon
ALC
$38.7B
| $18.3K | 0.03% |
205
| – | – |
|
141
Lam Research
LRCX
$123B
| $18.1K | 0.03% |
17
| – | – |
|
142
PepsiCo
PEP
$206B
| $18K | 0.03% |
109
| – | – |
|
143
Philip Morris
PM
$261B
| $17.7K | 0.03% |
175
| – | – |
|
144
RPM International
RPM
$15.8B
| $17.7K | 0.03% |
164
| – | – |
|
145
Cincinnati Financial
CINF
$23.9B
| $17.4K | 0.03% |
147
| – | – |
|
146
AbbVie
ABBV
$374B
| $17.3K | 0.03% |
101
-100
| -50% | -$17.2K |
|
147
Qualcomm
QCOM
$171B
| $16.9K | 0.03% |
85
| – | – |
|
148
Vanguard Mid-Cap ETF
VO
$86.9B
| $16.2K | 0.03% |
+67
| New | +$16.2K |
|
149
Coterra Energy
CTRA
$18.9B
| $16.1K | 0.03% |
605
| – | – |
|
150
Ferrari
RACE
$87.7B
| $15.1K | 0.02% |
37
| – | – |
|