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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$8.54M 12.94%
44,603
+128
+0.3% +$24.3K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.07M 7.68%
97,494
+3,038
+3% +$157K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.69M 5.59%
5,415
-22
-0.4% -$14.9K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$3.33M 5.04%
65,762
+29,273
+80% +$1.48M
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.03M 4.59%
38,014
-169
-0.4% -$13.5K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.95M 4.47%
77,382
+8,874
+13% +$329K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.4B
$2.18M 3.3%
70,472
-37,571
-35% -$1.17M
DVY icon
8
iShares Select Dividend ETF
DVY
$23.4B
$1.99M 3.02%
14,111
– –
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.55M 2.35%
19,251
+4,236
+28% +$341K
CW icon
10
Curtiss-Wright
CW
$27.8B
$1.22M 1.84%
2,207
-12
-0.5% -$6.69K
AVIV icon
11
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.21M 1.83%
16,978
-275
-2% -$19K
NRIM icon
12
Northrim BanCorp
NRIM
$613M
$1.16M 1.76%
43,752
-200
-0.5% -$4.75K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.14M 1.73%
17,008
– –
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.14M 1.72%
11,134
+5
+0% +$500
EZPW icon
15
Ezcorp Inc
EZPW
$2.02B
$1.01M 1.54%
52,227
-210
-0.4% -$3.96K
SLM icon
16
SLM Corp
SLM
$4.78B
$929K 1.41%
34,345
– –
JEF icon
17
Jefferies Financial Group
JEF
$13.2B
$919K 1.39%
14,832
+333
+2% +$19.1K
MBCN
18
DELISTED
Middlefield Banc Corp
MBCN
$911K 1.38%
26,376
-90
-0.3% -$2.99K
MRP
19
Millrose Properties Inc
MRP
$4.77B
$903K 1.37%
30,245
-597
-2% -$18.7K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.05T
$828K 1.25%
1,647
-417
-20% -$207K
PBI icon
21
Pitney Bowes
PBI
$2.46B
$809K 1.23%
76,573
+27
+0% +$280
PATK icon
22
Patrick Industries
PATK
$2.81B
$793K 1.2%
7,311
-691
-9% -$72.5K
FSTR icon
23
Foster
FSTR
$434M
$739K 1.12%
27,420
+26
+0.1% +$702
GT icon
24
Goodyear
GT
$1.94B
$680K 1.03%
+77,668
New +$612K
ALCO icon
25
Alico
ALCO
$303M
$677K 1.02%
18,598
-84
-0.4% -$2.92K
1
2 3 4 5

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