RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M

This Quarter Return

-1.05%

1 Year Return

+5.28%

3 Year Return

+19.06%

5 Year Return

–

10 Year Return

–

AUM

$51.3M

AUM Growth

-$6.54M (-11%)

Cap. Flow

-$5.35M

Cap. Flow % of AUM

-10.43%

Top 10 Holdings %Top 10 Hldgs %

56.7%

Holding

184

New

119

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$1.54M
2	VanEck IG Floating Rate ETF FLTR	$576K
3	iShares Treasury Floating Rate Bond ETF TFLO	$576K
4	Chord Energy CHRD	$355K
5	Norwegian Cruise Line NCLH	$343K

Top Sells

1	Avantis International Large Cap Value ETF AVIV	$2.76M
2	iShares Core MSCI Emerging Markets ETF IEMG	$756K
3	SPDR S&P 500 ETF Trust SPY	$733K
4	Invesco QQQ Trust QQQ	$580K
5	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	Shares Change %	Capital Flow
1	1 Invesco S&P 500 Equal Weight ETF RSP $74.1B	$7.76M	15.11%	44,776 -979	-2%	-$170K
2	2 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$4.8M	9.35%	46,959 +796	+2%	+$81.3K
3	3 iShares Preferred and Income Securities ETF PFF $14.1B	$3.97M	7.73%	129,120 -434	-0.3%	-$13.3K
4	4 Vanguard Short-Term Corporate Bond ETF VCSH $34.2B	$3.01M	5.87%	38,183	–	–
5	5 SPDR S&P 500 ETF Trust SPY $644B	$2.54M	4.95%	4,542 -1,311	-22%	-$733K
6	6 iShares Select Dividend ETF DVY $20.1B	$1.89M	3.69%	14,111	–	–
7	7 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.83M	3.56%	58,515 +49,307	+535%	+$1.54M
8	8 Capital Southwest CSWC $1.27B	$1.2M	2.33%	53,623 -13,316	-20%	-$297K
9	9 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.2B	$1.09M	2.12%	13,769	–	–
10	10 Avantis US Small Cap Value ETF AVUV $16.9B	$1.03M	2.01%	11,814 +973	+9%	+$84.8K
11	11 SLM Corp SLM $7.22B	$1.01M	1.96%	34,345	–	–
12	12 Berkshire Hathaway Class B BRK.B $1.03T	$698K	1.36%	1,311 -714	-35%	-$380K
13	13 Curtiss-Wright CW $18.5B	$682K	1.33%	2,151 -331	-13%	-$105K
14	14 VanEck IG Floating Rate ETF FLTR $2.45B	$576K	1.12%	+22,562	New	+$576K
15	15 iShares Treasury Floating Rate Bond ETF TFLO $6.74B	$576K	1.12%	+11,366	New	+$576K
16	16 Columbia EM Core ex-China ETF XCEM $1.16B	$558K	1.09%	18,896	–	–
17	17 Northrim BanCorp NRIM $540M	$537K	1.05%	7,328 -3,593	-33%	-$263K
18	18 Jefferies Financial Group JEF $11.5B	$530K	1.03%	9,899 -3,930	-28%	-$211K
19	19 WisdomTree US LargeCap Dividend Fund DLN $5.09B	$513K	1%	6,461	–	–
20	20 Pitney Bowes PBI $2.19B	$513K	1%	56,646 -16,201	-22%	-$147K
21	21 Middlefield Banc Corp MBCN $249M	$508K	0.99%	18,160 -6,707	-27%	-$187K
22	22 Superior Group of Companies SGC $175M	$482K	0.94%	44,088 -9,722	-18%	-$106K
23	23 Miller Industries MLR $519M	$476K	0.93%	11,245 -1,147	-9%	-$48.6K
24	24 Ezcorp Inc EZPW $858M	$464K	0.9%	31,517 -22,238	-41%	-$327K
25	25 Verizon VZ $175B	$454K	0.88%	10,005 +845	+9%	+$38.3K