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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
EBAY icon
226
eBay
EBAY
$50.1B
$6.18K 0.01%
71
– –
MRSH
227
Marsh
MRSH
$84.9B
$6.12K 0.01%
33
– –
TMUS icon
228
T-Mobile US
TMUS
$203B
$6.09K 0.01%
30
– –
COP icon
229
ConocoPhillips
COP
$136B
$6.08K 0.01%
65
– –
TTE icon
230
TotalEnergies
TTE
$178B
$5.89K 0.01%
90
– –
KR icon
231
Kroger
KR
$34.7B
$5.75K 0.01%
92
– –
MSCI icon
232
MSCI
MSCI
$45.3B
$5.74K 0.01%
10
– –
KKR icon
233
KKR & Co
KKR
$90.6B
$5.61K 0.01%
44
– –
MET icon
234
MetLife
MET
$59.3B
$5.61K 0.01%
71
– –
INTC icon
235
Intel
INTC
$518B
$5.46K 0.01%
148
– –
DKNG icon
236
DraftKings
DKNG
$12.5B
$5.45K 0.01%
+158
New +$5.2K
WDAY icon
237
Workday
WDAY
$35B
$5.37K 0.01%
25
– –
MCFT icon
238
MasterCraft Boat Holdings
MCFT
$596M
$5.28K 0.01%
279
-27,516
-99% -$543K
SPGI icon
239
S&P Global
SPGI
$132B
$5.23K 0.01%
10
– –
FCX icon
240
Freeport-McMoran
FCX
$87.6B
$5.18K 0.01%
102
– –
GGAL icon
241
Galicia Financial Group
GGAL
$8.46B
$5.18K 0.01%
96
– –
HMC icon
242
Honda
HMC
$36.2B
$5.13K 0.01%
174
– –
GWW icon
243
W.W. Grainger
GWW
$64.7B
$5.04K 0.01%
5
– –
KMB icon
244
Kimberly-Clark
KMB
$35.4B
$5.04K 0.01%
50
– –
DHI icon
245
D.R. Horton
DHI
$43B
$5.04K 0.01%
35
– –
RELL icon
246
Richardson Electronics
RELL
$250M
$4.9K 0.01%
450
-140
-24% -$1.49K
ROST icon
247
Ross Stores
ROST
$72.4B
$4.5K 0.01%
25
– –
CGXU icon
248
Capital Group International Focus Equity ETF
CGXU
$6.26B
$4.37K 0.01%
148
– –
TRV icon
249
Travelers Companies
TRV
$70B
$4.35K 0.01%
15
– –
SCHD icon
250
Schwab US Dividend Equity ETF
SCHD
$98.3B
$4.32K 0.01%
158
+2
+1% +$54
8 9
10
11 12

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