RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$601K
3
+$170K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.5K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.2K

Top Sells

1
+$607K
2
+$551K
3
+$300K
4
BCO icon
Brink's
BCO
+$169K
5
CW icon
Curtiss-Wright
CW
+$154K

Sector Composition

1 Financials 14.83%
2 Industrials 6.64%
3 Consumer Discretionary 4.71%
4 Technology 2.8%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL icon
26
Air Lease Corp
AL
$7.14B
$757K 1.05%
11,886
FSTR icon
27
Foster
FSTR
$275M
$738K 1.03%
27,394
OZK icon
28
Bank OZK
OZK
$5.19B
$705K 0.98%
13,820
-192
XCEM icon
29
Columbia EM Core ex-China ETF
XCEM
$1.25B
$698K 0.97%
19,222
TFLO icon
30
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$650K 0.91%
12,852
+1,486
ALCO icon
31
Alico
ALCO
$270M
$648K 0.9%
18,682
-247
NCLH icon
32
Norwegian Cruise Line
NCLH
$8.45B
$625K 0.87%
25,371
+2,151
SGC icon
33
Superior Group of Companies
SGC
$157M
$623K 0.87%
58,131
RVRB icon
34
Reverb ETF
RVRB
$5.34M
$619K 0.86%
17,713
PSQO
35
Palmer Square Credit Opportunities ETF
PSQO
$107M
$601K 0.84%
+29,153
MCFT icon
36
MasterCraft Boat Holdings
MCFT
$297M
$596K 0.83%
27,795
-18
BATRK icon
37
Atlanta Braves Holdings Series B
BATRK
$2.49B
$564K 0.79%
13,568
+172
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$562K 0.78%
6,461
MSFT icon
39
Microsoft
MSFT
$3.62T
$561K 0.78%
1,083
EWJ icon
40
iShares MSCI Japan ETF
EWJ
$15.7B
$504K 0.7%
6,287
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$67.6B
$497K 0.69%
3,529
-3,908
BCO icon
42
Brink's
BCO
$4.68B
$497K 0.69%
4,250
-1,450
BUSE icon
43
First Busey Corp
BUSE
$2.08B
$477K 0.66%
20,601
+301
MLR icon
44
Miller Industries
MLR
$431M
$475K 0.66%
11,747
-2,965
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.3B
$460K 0.64%
1,903
-197
NVDA icon
46
NVIDIA
NVDA
$4.37T
$450K 0.63%
2,410
VZ icon
47
Verizon
VZ
$172B
$440K 0.61%
10,005
AB icon
48
AllianceBernstein
AB
$3.77B
$435K 0.61%
11,373
DFSV icon
49
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$421K 0.59%
13,215
+2,107
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.8T
$418K 0.58%
1,720
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