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
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$319K
3
+$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$115K

Top Sells

1
+$540K
2
+$523K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5
127
– –
-15
128
– –
-1
129
– –
-21
130
– –
-60
131
– –
-124
132
– –
-45
133
– –
-645
134
– –
-75
135
– –
-264
136
– –
-228
137
– –
-125
138
– –
-51
139
– –
-24
140
– –
-45
141
– –
-170
142
– –
-47
143
– –
-2,771
144
– –
-152
145
– –
-110
146
– –
-297
147
– –
-6
148
– –
-50
149
– –
-33
150
– –
-24
4 5
6
7 8