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
$66M
AUM Growth
-$5.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$612K
3
+$341K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
+$1.43M
2
+$1.17M
3
+$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
RVRB icon
26
Reverb ETF
RVRB
$5.32M
$627K 0.95%
17,713
NCLH icon
27
Norwegian Cruise Line
NCLH
$11.3B
$580K 0.88%
26,002
+631
BATRK icon
28
Atlanta Braves Holdings Series B
BATRK
$2.75B
$574K 0.87%
14,558
+990
DLN icon
29
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$569K 0.86%
6,461
QQQ icon
30
Invesco QQQ Trust
QQQ
$397B
$559K 0.85%
911
-1,243
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.77T
$538K 0.82%
1,720
PSQO
32
Palmer Square Credit Opportunities ETF
PSQO
$165M
$537K 0.81%
26,056
-3,097
FLTR icon
33
VanEck IG Floating Rate ETF
FLTR
$2.57B
$529K 0.8%
20,767
-12,183
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$19.2B
$508K 0.77%
6,287
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$74.6B
$506K 0.77%
3,529
BUSE icon
36
First Busey Corp
BUSE
$2.22B
$494K 0.75%
20,757
+156
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$475K 0.72%
11,513
+3,372
SGC icon
38
Superior Group of Companies
SGC
$159M
$469K 0.71%
48,431
-9,700
IWM icon
39
iShares Russell 2000 ETF
IWM
$74.8B
$468K 0.71%
1,903
MLR icon
40
Miller Industries
MLR
$480M
$467K 0.71%
12,486
+739
AL icon
41
Air Lease Corp
AL
$7.26B
$465K 0.7%
7,242
-4,644
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$6.84B
$452K 0.68%
13,733
+518
AB icon
43
AllianceBernstein
AB
$3.62B
$438K 0.66%
11,373
SSO icon
44
ProShares Ultra S&P500
SSO
$7.11B
$429K 0.65%
7,400
-2
SPHY icon
45
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$401K 0.61%
16,933
+8,504
CHRD icon
46
Chord Energy
CHRD
$6.16B
$338K 0.51%
3,650
-12
MSFT icon
47
Microsoft
MSFT
$2.92T
$314K 0.48%
649
-434
BCO icon
48
Brink's
BCO
$4.85B
$269K 0.41%
2,308
-1,942
VEGN icon
49
US Vegan Climate ETF
VEGN
$134M
$260K 0.39%
4,281
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.9B
$260K 0.39%
3,105
-119
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