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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
VMC icon
251
Vulcan Materials
VMC
$37.5B
$4.28K 0.01%
15
– –
MGK icon
252
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$4.13K 0.01%
50
– –
BUD icon
253
AB InBev
BUD
$154B
$4.1K 0.01%
64
– –
EOG icon
254
EOG Resources
EOG
$73.2B
$4.09K 0.01%
39
– –
UHAL icon
255
U-Haul Holding Co
UHAL
$13.6B
$4.08K 0.01%
81
-5,773
-99% -$307K
PCAR icon
256
PACCAR
PCAR
$64.8B
$4.05K 0.01%
37
– –
EQNR icon
257
Equinor
EQNR
$85.3B
$4.04K 0.01%
171
– –
HUBS icon
258
HubSpot
HUBS
$11B
$4.01K 0.01%
10
– –
EFV icon
259
iShares MSCI EAFE Value ETF
EFV
$26.2B
$3.93K 0.01%
55
– –
HON icon
260
Honeywell
HON
$70.6B
$3.9K 0.01%
20
-1
-5% -$196
AJG icon
261
Arthur J. Gallagher & Co
AJG
$63.7B
$3.88K 0.01%
15
– –
ED icon
262
Consolidated Edison
ED
$40.7B
$3.87K 0.01%
39
– –
MMM icon
263
3M
MMM
$83.7B
$3.84K 0.01%
24
– –
SLB icon
264
SLB Ltd
SLB
$71.1B
$3.84K 0.01%
100
– –
STIP icon
265
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$3.79K 0.01%
37
– –
ODFL icon
266
Old Dominion Freight Line
ODFL
$46.8B
$3.76K 0.01%
24
– –
SMLF icon
267
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$3.74K 0.01%
50
– –
CMG icon
268
Chipotle Mexican Grill
CMG
$44.4B
$3.7K 0.01%
100
– –
ADI icon
269
Analog Devices
ADI
$190B
$3.53K 0.01%
13
-10
-43% -$2.51K
AMT icon
270
American Tower
AMT
$78.6B
$3.51K 0.01%
20
– –
DLS icon
271
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$3.4K 0.01%
42
– –
WDS icon
272
Woodside Energy
WDS
$39.7B
$3.38K 0.01%
217
– –
DFGR icon
273
Dimensional Global Real Estate ETF
DFGR
$3.76B
$3.38K 0.01%
128
– –
NVS icon
274
Novartis
NVS
$288B
$3.31K 0.01%
24
-24
-50% -$3.14K
BAC icon
275
Bank of America
BAC
$432B
$3.3K 0.01%
60
– –
9 10
11
12 13

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