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
DE icon
276
Deere & Co
DE
$128B
– –
-14
Closed -$5.84K
DES icon
277
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-17
Closed -$586
DFAC icon
278
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
– –
-169
Closed -$5.8K
DFAS icon
279
Dimensional US Small Cap ETF
DFAS
$11.3B
– –
-317
Closed -$20.6K
DFAX icon
280
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
– –
-1,427
Closed -$38.5K
DFGR icon
281
Dimensional Global Real Estate ETF
DFGR
$2.69B
– –
-128
Closed -$3.69K
DGS icon
282
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
– –
-15
Closed -$806
DHI icon
283
D.R. Horton
DHI
$54.2B
– –
-35
Closed -$6.68K
DHR icon
284
Danaher
DHR
$143B
– –
-120
Closed -$33.4K
DLS icon
285
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-42
Closed -$2.9K
DON icon
286
WisdomTree US MidCap Dividend Fund
DON
$3.84B
– –
-3
Closed -$153
DUK icon
287
Duke Energy
DUK
$93.8B
– –
-1,170
Closed -$135K
EBAY icon
288
eBay
EBAY
$42.3B
– –
-71
Closed -$4.62K
ED icon
289
Consolidated Edison
ED
$35.4B
– –
-39
Closed -$4.06K
EFV icon
290
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-55
Closed -$3.16K
ELS icon
291
Equity Lifestyle Properties
ELS
$12B
– –
-164
Closed -$11.7K
ELV icon
292
Elevance Health
ELV
$70.6B
– –
-16
Closed -$8.32K
ENB icon
293
Enbridge
ENB
$105B
– –
-63
Closed -$2.56K
ENTG icon
294
Entegris
ENTG
$12.4B
– –
-162
Closed -$18.2K
ETY icon
295
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
– –
-6,488
Closed -$95K
RTX icon
296
RTX Corp
RTX
$211B
– –
-54
Closed -$6.54K
EWX icon
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
– –
-3
Closed -$187
FCX icon
298
Freeport-McMoran
FCX
$66.5B
– –
-102
Closed -$5.09K
FDX icon
299
FedEx
FDX
$53.7B
– –
-15
Closed -$4.11K
FERG icon
300
Ferguson
FERG
$47.8B
– –
-53
Closed -$10.5K
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