RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.9M
AUM Growth
+$3.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.32M
3
+$640K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
+$576K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K

Top Sells

1
+$749K
2
+$389K
3
+$368K
4
LRN icon
Stride
LRN
+$333K
5
HOV icon
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 Change
in Stake 		Capital Flow
1
$10.6M 11.32%
92,900
2
$10.3M 10.97%
65,314
+11,205
3
$4.84M 5.15%
23,563
-981
4
$4.33M 4.61%
55,420
-331
5
$4.3M 4.57%
43,046
6
$3.33M 3.54%
20,629
+8,175
7
$2.29M 2.44%
62,990
+4,830
8
$2.1M 2.23%
12,016
9
$1.73M 1.84%
6,659
10
$1.49M 1.59%
19,501
+3,331
11
$1.4M 1.49%
3,100
+500
12
$1.4M 1.49%
10,000
13
$1.34M 1.42%
45,820
+13,110
14
$1.28M 1.36%
11,410
+2,335
15
$1.13M 1.2%
5,300
16
$1.08M 1.15%
12,000
17
$1.06M 1.13%
2
18
$977K 1.04%
5,512
+526
19
$937K 1%
6,840
+550
20
$901K 0.96%
13,080
+840
21
$880K 0.94%
2,427
+254
22
$859K 0.91%
3,000
23
$837K 0.89%
9,724
24
$837K 0.89%
8,130
25
$814K 0.87%
6,351
1
2 3 4 5