RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.73%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-6.2%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
111
New
8
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$2.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
KT
KT
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$850K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cboe Global Markets
CBOE
$24.7B
| $10.6M | 13.8% | 90,400 -2,500 | -3% | -$293K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.86M | 10.22% | 61,727 -4,913 | -7% | -$625K |
|
3
WEC Energy
WEC
$34.3B
| $3.85M | 5.01% | 43,046 | – | – |
|
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.75M | 4.88% | 29,087 +6,593 | +29% | +$850K |
|
|
5
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 4% | 18,644 -4,900 | -21% | -$808K |
|
|
6
Criteo
CRTO
$1.3B
| $2.36M | 3.08% | +87,474 | New | +$2.36M |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.33M | 3.03% | 31,381 -14,910 | -32% | -$1.11M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.01M | 2.62% | 21,208 +873 | +4% | +$82.8K |
|
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 2.35% | +22,595 | New | +$1.81M |
|
10
Apple
AAPL
$3.45T
| $1.66M | 2.16% | 12,017 +1 | +0% | +$138 |
|
11
Danaher
DHR
$147B
| $1.47M | 1.92% | 5,703 -200 | -3% | -$51.7K |
|
|
12
KT
KT
$9.76B
| $1.04M | 1.36% | +85,400 | New | +$1.04M |
|
13
Eli Lilly
LLY
$657B
| $970K | 1.26% | 3,001 +1 | +0% | +$323 |
|
|
14
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $966K | 1.26% | 30,490 -32,020 | -51% | -$1.01M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $962K | 1.25% | 10,000 +9,500 | +1,900% | +$914K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $929K | 1.21% | 2,600 -500 | -16% | -$179K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $828K | 1.08% | 6,840 | – | – |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $813K | 1.06% | 2 | – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $762K | 0.99% | 4,662 -839 | -15% | -$137K |
|
20
Salesforce
CRM
$245B
| $748K | 0.97% | 5,200 -100 | -2% | -$14.4K |
|
21
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $721K | 0.94% | 12,240 | – | – |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $708K | 0.92% | 6,351 | – | – |
|
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $632K | 0.82% | 8,779 -12,390 | -59% | -$892K |
|
24
Middlefield Banc Corp
MBCN
$248M
| $626K | 0.81% | 23,082 -19 | -0.1% | -$515 |
|
25
Curtiss-Wright
CW
$18B
| $612K | 0.8% | 4,395 -195 | -4% | -$27.2K |
|