RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M

This Quarter Return

-1.05%

1 Year Return

+5.28%

3 Year Return

+19.06%

5 Year Return

–

10 Year Return

–

AUM

$51.3M

AUM Growth

-$6.54M (-11%)

Cap. Flow

-$5.35M

Cap. Flow % of AUM

-10.43%

Top 10 Holdings %Top 10 Hldgs %

56.7%

Holding

184

New

119

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$1.54M
2	VanEck IG Floating Rate ETF FLTR	$576K
3	iShares Treasury Floating Rate Bond ETF TFLO	$576K
4	Chord Energy CHRD	$355K
5	Norwegian Cruise Line NCLH	$343K

Top Sells

1	Avantis International Large Cap Value ETF AVIV	$2.76M
2	iShares Core MSCI Emerging Markets ETF IEMG	$756K
3	SPDR S&P 500 ETF Trust SPY	$733K
4	Invesco QQQ Trust QQQ	$580K
5	Reverb ETF RVRB	$538K

Sector Composition

1	Financials	14.94%
2	Industrials	5.26%
3	Consumer Discretionary	4.14%
4	Communication Services	1.75%
5	Consumer Staples	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard High Dividend Yield ETF VYM $61.3B	$450K	0.88%	3,491 +150	+4%	+$19.3K
27	27 Patrick Industries PATK $3.3B	$449K	0.88%	5,314 -2,271	-30%	-$192K
28	28 AllianceBernstein AB $4.51B	$436K	0.85%	11,373	–	–
29	29 iShares Russell 2000 ETF IWM $65.7B	$419K	0.82%	2,100	–	–
30	30 Bank OZK OZK $5.82B	$415K	0.81%	9,545 -2,952	-24%	-$128K
31	31 Foster FSTR $249M	$410K	0.8%	20,815 -4,448	-18%	-$87.5K
32	32 Invesco QQQ Trust QQQ $358B	$403K	0.79%	860 -1,237	-59%	-$580K
33	33 Andersons Inc ANDE $1.28B	$389K	0.76%	9,055 +785	+9%	+$33.7K
34	34 JPMorgan Ultra-Short Income ETF JPST $32B	$384K	0.75%	7,587 +2,348	+45%	+$119K
35	35 Alico ALCO $247M	$384K	0.75%	12,870 -5,744	-31%	-$171K
36	36 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$359K	0.7%	8,736 +1,341	+18%	+$55.2K
37	37 Chord Energy CHRD $6.06B	$355K	0.69%	+3,150	New	+$355K
38	38 Brink's BCO $3.89B	$350K	0.68%	4,063 -1,064	-21%	-$91.7K
39	39 Air Lease Corp AL $6.52B	$345K	0.67%	7,137 -4,755	-40%	-$230K
40	40 Norwegian Cruise Line NCLH $10.2B	$343K	0.67%	+18,081	New	+$343K
41	41 Fifth Third Bancorp FITB $29B	$330K	0.64%	8,427	–	–
42	42 Richardson Electronics RELL $138M	$324K	0.63%	29,049 -14,238	-33%	-$159K
43	43 CION Investment CION $523M	$322K	0.63%	31,151 -12,950	-29%	-$134K
44	44 Johnson & Johnson JNJ $374B	$321K	0.63%	1,936 -116	-6%	-$19.2K
45	45 First Busey Corp BUSE $2.16B	$318K	0.62%	+14,721	New	+$318K
46	46 U-Haul Holding Co UHAL $11.9B	$318K	0.62%	4,864 -2,530	-34%	-$165K
47	47 ProShares Ultra S&P500 SSO $6.5B	$306K	0.6%	3,695	–	–
48	48 Dimensional US Small Cap Value ETF DFSV $4.85B	$299K	0.58%	10,605 -8,222	-44%	-$231K
49	49 MasterCraft Boat Holdings MCFT $320M	$290K	0.56%	16,844 -7,309	-30%	-$126K
50	50 Atlanta Braves Holdings Series B BATRK $2.88B	$290K	0.56%	7,238 -4,412	-38%	-$177K