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
$82M
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$908K
2
+$606K
3
+$507K
4
VICI icon
VICI Properties
VICI
+$467K
5
F icon
Ford
F
+$402K

Top Sells

1
+$696K
2
+$640K
3
+$536K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$394K

Sector Composition

1 Financials 20.96%
2 Utilities 5.92%
3 Healthcare 5.41%
4 Industrials 5.12%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 12.74%
92,900
2
$8.95M 10.84%
66,640
+1,326
3
$4.33M 5.25%
43,046
4
$3.99M 4.83%
23,544
-19
5
$3.53M 4.28%
46,291
-9,129
6
$3.06M 3.71%
22,494
+1,865
7
$2.07M 2.51%
20,335
+8,925
8
$2.06M 2.49%
62,510
-480
9
$1.64M 1.99%
12,016
10
$1.51M 1.83%
21,169
+1,668
11
$1.5M 1.81%
6,659
12
$1.17M 1.42%
3,100
13
$1.1M 1.33%
45,570
-250
14
$1.09M 1.33%
10,000
15
$976K 1.18%
5,501
-11
16
$973K 1.18%
3,000
17
$877K 1.06%
6,840
18
$875K 1.06%
5,300
19
$825K 1%
12,000
20
$818K 0.99%
2
21
$782K 0.95%
10,620
+4,438
22
$769K 0.93%
15,161
23
$754K 0.91%
6,351
24
$739K 0.9%
4,827
-12
25
$711K 0.86%
12,240
-840
1
2 3 4 5