RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$321K
3
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

1
+$541K
2
+$534K
3
+$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 Change
in Stake 		Capital Flow
276
– –
-115
277
– –
-129
278
– –
-58
279
– –
-27
280
– –
-78
281
– –
-3,589
282
– –
-147
283
– –
-25
284
– –
-43
285
– –
-50
286
– –
-314
287
– –
-453
288
– –
-430
289
– –
-129
290
– –
-22
291
– –
-179
292
– –
-14
293
– –
-169
294
– –
-317
295
– –
-35
296
– –
-120
297
– –
-42
298
– –
-3
299
– –
-1,170
300
– –
-71
9 10 11
12
13