RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-10.72%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$1.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.82%
Holding
128
New
11
Increased
22
Reduced
18
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$908K
2
CW icon
Curtiss-Wright
CW
$606K
3
WIRE
Encore Wire Corp
WIRE
$507K
4
VICI icon
VICI Properties
VICI
$467K
5
F icon
Ford
F
$402K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
2
SM icon
SM Energy
SM
$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$536K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$394K

Sector Composition

1 Financials 20.96%
2 Utilities 5.92%
3 Healthcare 5.41%
4 Industrials 5.12%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$710K 0.86%
8,130
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$364B
$700K 0.85%
2,497
+70
+3% +$19.6K
CW icon
28
Curtiss-Wright
CW
$18B
$606K 0.73%
+4,590
New +$606K
CME icon
29
CME Group
CME
$96B
$592K 0.72%
2,890
– –
MSFT icon
30
Microsoft
MSFT
$3.77T
$591K 0.72%
2,300
– –
MBCN icon
31
Middlefield Banc Corp
MBCN
$248M
$582K 0.71%
23,101
+4,936
+27% +$124K
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$63.5B
$580K 0.7%
4,000
– –
AB icon
33
AllianceBernstein
AB
$4.38B
$558K 0.68%
13,425
– –
FITB icon
34
Fifth Third Bancorp
FITB
$30.3B
$550K 0.67%
16,360
-114
-0.7% -$3.83K
ITW icon
35
Illinois Tool Works
ITW
$77.1B
$542K 0.66%
2,975
-17
-0.6% -$3.1K
DLN icon
36
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$532K 0.64%
9,000
– –
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$530K 0.64%
12,000
– –
WIRE
38
DELISTED
Encore Wire Corp
WIRE
$507K 0.61%
+4,880
New +$507K
BFOR icon
39
Barron's 400 ETF
BFOR
$181M
$502K 0.61%
10,000
– –
VB icon
40
Vanguard Small-Cap ETF
VB
$66.4B
$493K 0.6%
2,800
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$493K 0.6%
3,435
– –
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
$484K 0.59%
33,857
+2,500
+8% +$35.7K
VICI icon
43
VICI Properties
VICI
$36B
$467K 0.57%
+15,663
New +$467K
DE icon
44
Deere & Co
DE
$129B
$449K 0.54%
1,500
– –
IYR icon
45
iShares US Real Estate ETF
IYR
$3.76B
$407K 0.49%
4,430
– –
F icon
46
Ford
F
$46.8B
$402K 0.49%
+36,141
New +$402K
UVE icon
47
Universal Insurance Holdings
UVE
$691M
$402K 0.49%
30,821
+6,300
+26% +$82.2K
ANDE icon
48
Andersons Inc
ANDE
$1.4B
$391K 0.47%
+11,840
New +$391K
UFCS icon
49
United Fire Group
UFCS
$784M
$378K 0.46%
+11,040
New +$378K
PG icon
50
Procter & Gamble
PG
$368B
$366K 0.44%
2,546
– –
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