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
$76.9M
AUM Growth
-$5.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.81M
3
+$1.04M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$850K
5
MOFG icon
MidWestOne Financial Group
MOFG
+$413K

Top Sells

1
+$1.11M
2
+$1.01M
3
+$892K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$808K
5
REET icon
iShares Global REIT ETF
REET
+$655K

Sector Composition

1 Financials 22.76%
2 Communication Services 6.96%
3 Utilities 5.61%
4 Industrials 5.17%
5 Healthcare 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 13.8%
90,400
-2,500
2
$7.86M 10.22%
61,727
-4,913
3
$3.85M 5.01%
43,046
4
$3.75M 4.88%
29,087
+6,593
5
$3.08M 4%
18,644
-4,900
6
$2.36M 3.08%
+87,474
7
$2.33M 3.03%
31,381
-14,910
8
$2.01M 2.62%
21,208
+873
9
$1.81M 2.35%
+22,595
10
$1.66M 2.16%
12,017
+1
11
$1.47M 1.92%
6,433
-226
12
$1.04M 1.36%
+85,400
13
$970K 1.26%
3,001
+1
14
$966K 1.26%
30,490
-32,020
15
$962K 1.25%
10,000
16
$929K 1.21%
2,600
-500
17
$828K 1.08%
6,840
18
$813K 1.06%
2
19
$762K 0.99%
4,662
-839
20
$748K 0.97%
5,200
-100
21
$721K 0.94%
12,240
22
$708K 0.92%
6,351
23
$632K 0.82%
8,779
-12,390
24
$626K 0.81%
23,082
-19
25
$612K 0.8%
4,395
-195
1
2 3 4 5