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
BRO icon
251
Brown & Brown
BRO
$31.3B
– –
-123
Closed -$12.7K
CB icon
252
Chubb
CB
$111B
– –
-58
Closed -$16.7K
CBOE icon
253
Cboe Global Markets
CBOE
$24.3B
– –
-129
Closed -$26.4K
SCHF icon
254
Schwab International Equity ETF
SCHF
$50.5B
– –
0
– -$10
SCHW icon
255
Charles Schwab
SCHW
$167B
– –
-848
Closed -$55K
CCL icon
256
Carnival Corp
CCL
$42.8B
– –
-430
Closed -$7.95K
CDNS icon
257
Cadence Design Systems
CDNS
$95.6B
– –
-27
Closed -$7.32K
CGXU icon
258
Capital Group International Focus Equity ETF
CGXU
$3.93B
– –
-148
Closed -$3.99K
CHD icon
259
Church & Dwight Co
CHD
$23.3B
– –
-78
Closed -$8.17K
CHRD icon
260
Chord Energy
CHRD
$5.92B
– –
-3,589
Closed -$467K
CINF icon
261
Cincinnati Financial
CINF
$24B
– –
-147
Closed -$20K
CMCSA icon
262
Comcast
CMCSA
$125B
– –
-519
Closed -$21.7K
CMG icon
263
Chipotle Mexican Grill
CMG
$55.1B
– –
-100
Closed -$5.76K
CMI icon
264
Cummins
CMI
$55.1B
– –
-15
Closed -$4.86K
COP icon
265
ConocoPhillips
COP
$116B
– –
-65
Closed -$6.84K
COR icon
266
Cencora
COR
$56.7B
– –
-25
Closed -$5.63K
COST icon
267
Costco
COST
$427B
– –
-43
Closed -$38.1K
CRM icon
268
Salesforce
CRM
$239B
– –
-50
Closed -$13.7K
CSCO icon
269
Cisco
CSCO
$264B
– –
-314
Closed -$16.7K
CSD icon
270
Invesco S&P Spin-Off ETF
CSD
$75.3M
– –
-453
Closed -$36.4K
CTRA icon
271
Coterra Energy
CTRA
$18.3B
– –
-605
Closed -$14.5K
CTVA icon
272
Corteva
CTVA
$49.1B
– –
-430
Closed -$25.3K
CVX icon
273
Chevron
CVX
$310B
– –
-129
Closed -$19K
D icon
274
Dominion Energy
D
$49.7B
– –
-22
Closed -$1.27K
DD icon
275
DuPont de Nemours
DD
$32.6B
– –
-75
Closed -$6.68K
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11
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