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
$51.3M
AUM Growth
-$6.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$576K
3
+$576K
4
CHRD icon
Chord Energy
CHRD
+$355K
5
NCLH icon
Norwegian Cruise Line
NCLH
+$343K

Top Sells

1
+$2.76M
2
+$756K
3
+$733K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$580K
5
RVRB icon
Reverb ETF
RVRB
+$538K

Sector Composition

1 Financials 14.94%
2 Industrials 5.26%
3 Consumer Discretionary 4.14%
4 Communication Services 1.75%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$7.76M 15.11%
44,776
-979
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.8M 9.35%
46,959
+796
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.5B
$3.97M 7.73%
129,120
-434
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$3.01M 5.87%
38,183
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$655B
$2.54M 4.95%
4,542
-1,311
DVY icon
6
iShares Select Dividend ETF
DVY
$20.5B
$1.89M 3.69%
14,111
DFAI icon
7
Dimensional International Core Equity Market ETF
DFAI
$11.6B
$1.83M 3.56%
58,515
+49,307
CSWC icon
8
Capital Southwest
CSWC
$1.13B
$1.2M 2.33%
53,623
-13,316
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.09M 2.12%
13,769
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$17.9B
$1.03M 2.01%
11,814
+973
SLM icon
11
SLM Corp
SLM
$5.3B
$1.01M 1.96%
34,345
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$698K 1.36%
1,311
-714
CW icon
13
Curtiss-Wright
CW
$20.4B
$682K 1.33%
2,151
-331
FLTR icon
14
VanEck IG Floating Rate ETF
FLTR
$2.56B
$576K 1.12%
+22,562
TFLO icon
15
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$576K 1.12%
+11,366
XCEM icon
16
Columbia EM Core ex-China ETF
XCEM
$1.29B
$558K 1.09%
18,896
NRIM icon
17
Northrim BanCorp
NRIM
$443M
$537K 1.05%
7,328
-3,593
JEF icon
18
Jefferies Financial Group
JEF
$10.6B
$530K 1.03%
9,899
-3,930
DLN icon
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.35B
$513K 1%
6,461
PBI icon
20
Pitney Bowes
PBI
$1.94B
$513K 1%
56,646
-16,201
MBCN icon
21
Middlefield Banc Corp
MBCN
$225M
$508K 0.99%
18,160
-6,707
SGC icon
22
Superior Group of Companies
SGC
$165M
$482K 0.94%
44,088
-9,722
MLR icon
23
Miller Industries
MLR
$465M
$476K 0.93%
11,245
-1,147
EZPW icon
24
Ezcorp Inc
EZPW
$1.12B
$464K 0.9%
31,517
-22,238
VZ icon
25
Verizon
VZ
$171B
$454K 0.88%
10,005
+845
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