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 | |
|---|---|---|---|---|---|---|
176
Resideo Technologies
REZI
$4.99B
| $53 | ﹤0.01% |
+3
| New | +$53 |
|
177
Apple
AAPL
$3.42T
| – | – |
-914
| Closed | -$229K |
|
178
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-6,287
| Closed | -$422K |
|
179
Alphabet (Google) Class A
GOOGL
$2.53T
| – | – |
-1,720
| Closed | -$326K |
|
180
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
0
| – | – |
|
181
NVIDIA
NVDA
$4.15T
| – | – |
-2,410
| Closed | -$324K |
|
182
Petrobras
PBR
$79.5B
| – | – |
-23,672
| Closed | -$304K |
|
|
183
Reverb ETF
RVRB
$5.06M
| – | – |
-17,713
| Closed | -$538K |
|
184
Schlumberger
SLB
$54.1B
| – | – |
0
| – | – |
|