RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$912K
2
+$826K
3
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
RVRB icon
Reverb ETF
RVRB
+$528K

Top Sells

1
+$349K
2
+$324K
3
+$322K
4
RELL icon
Richardson Electronics
RELL
+$259K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$222K

Sector Composition

1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.66M 12.71%
47,673
+2,897
2
$4.75M 6.97%
47,148
+189
3
$3.61M 5.29%
117,522
-11,598
4
$3.33M 4.89%
5,391
+849
5
$3.04M 4.45%
38,183
6
$2.32M 3.41%
67,157
+8,642
7
$1.87M 2.75%
14,111
8
$1.5M 2.19%
67,865
+14,242
9
$1.22M 1.79%
2,502
+351
10
$1.22M 1.79%
15,118
+1,349
11
$1.21M 1.77%
2,193
+1,333
12
$1.13M 1.65%
34,345
13
$1.07M 1.57%
17,243
+15,395
14
$1.02M 1.5%
43,952
+14,640
15
$1.02M 1.5%
17,008
+14,015
16
$1.01M 1.49%
11,135
-679
17
$996K 1.46%
2,051
+740
18
$991K 1.45%
7,437
+3,946
19
$891K 1.31%
+31,247
20
$835K 1.23%
76,546
+19,900
21
$834K 1.22%
15,241
+5,342
22
$797K 1.17%
26,471
+8,311
23
$738K 1.08%
8,002
+2,688
24
$718K 1.05%
51,734
+20,217
25
$695K 1.02%
11,886
+4,749
1
2 3 4 5