RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Return 5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.88M
Cap. Flow %
-10.16%
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$728K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$115K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$540K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$523K
3
LAND
Gladstone Land Corp
LAND
$484K
4
CHRD icon
Chord Energy
CHRD
$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$76.7B
– –
-15
Closed -$4.22K
ALC icon
227
Alcon
ALC
$39.6B
– –
-205
Closed -$20.5K
AMAT icon
228
Applied Materials
AMAT
$130B
– –
-126
Closed -$25.5K
AMD icon
229
Advanced Micro Devices
AMD
$245B
– –
-50
Closed -$8.2K
AMGN icon
230
Amgen
AMGN
$153B
– –
-72
Closed -$23.2K
AMP icon
231
Ameriprise Financial
AMP
$46.1B
– –
-65
Closed -$30.5K
AMT icon
232
American Tower
AMT
$92.9B
– –
-20
Closed -$4.65K
ANET icon
233
Arista Networks
ANET
$180B
– –
-580
Closed -$55.7K
SO icon
234
Southern Company
SO
$101B
– –
-105
Closed -$9.47K
AON icon
235
Aon
AON
$79.9B
– –
-64
Closed -$22.1K
APH icon
236
Amphenol
APH
$135B
– –
-88
Closed -$5.73K
ARES icon
237
Ares Management
ARES
$38.9B
– –
-111
Closed -$17.3K
ASML icon
238
ASML
ASML
$307B
– –
-64
Closed -$53.3K
ATO icon
239
Atmos Energy
ATO
$26.7B
– –
-191
Closed -$26.5K
AVGO icon
240
Broadcom
AVGO
$1.58T
– –
-270
Closed -$46.6K
AXP icon
241
American Express
AXP
$227B
– –
-47
Closed -$12.7K
AZN icon
242
AstraZeneca
AZN
$253B
– –
-698
Closed -$54.4K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-612
Closed -$6.63K
BDX icon
244
Becton Dickinson
BDX
$55.1B
– –
-15
Closed -$3.62K
BFLY icon
245
Butterfly Network
BFLY
$393M
– –
-2,649
Closed -$4.69K
BHP icon
246
BHP
BHP
$138B
– –
-135
Closed -$8.39K
BK icon
247
Bank of New York Mellon
BK
$73.1B
– –
-56
Closed -$4.02K
BKNG icon
248
Booking.com
BKNG
$178B
– –
-2
Closed -$8.42K
BMY icon
249
Bristol-Myers Squibb
BMY
$96B
– –
-358
Closed -$18.5K
BP icon
250
BP
BP
$87.4B
– –
-245
Closed -$7.69K
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