RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
1-Year Return
5.28%
This Quarter Return
+3.37%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$8.63M
(+17%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
13
Increased
35
Reduced
11
Closed
9
Top Buys
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 4 |
Capital Southwest
CSWC
|
$897K |
| 5 |
Sphere Entertainment
SPHR
|
$661K |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VICI Properties
VICI
$35.6B
| $573K | 0.99% |
18,237
+1,980
| +12% | +$62.2K |
|
27
Microsoft
MSFT
$3.77T
| $549K | 0.94% |
1,612
+129
| +9% | +$43.9K |
|
28
Charles Schwab
SCHW
$176B
| $546K | 0.94% |
9,630
+1,857
| +24% | +$105K |
|
29
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $544K | 0.94% |
19,038
+3,357
| +21% | +$96K |
|
|
ESGR
30
DELISTED
Enstar Group
ESGR
| $534K | 0.92% |
2,187
+308
| +16% | +$75.2K |
|
31
Miller Industries
MLR
$471M
| $533K | 0.92% |
+15,037
| New | +$533K |
|
32
Air Lease Corp
AL
$7.11B
| $532K | 0.91% |
12,715
+601
| +5% | +$25.2K |
|
33
Alico
ALCO
$256M
| $529K | 0.91% |
20,791
+2,305
| +12% | +$58.7K |
|
|
LAND
34
Gladstone Land Corp
LAND
$322M
| $529K | 0.91% |
32,497
+1,643
| +5% | +$26.7K |
|
35
Ezcorp Inc
EZPW
$1.02B
| $517K | 0.89% |
61,653
+16,946
| +38% | +$142K |
|
36
National Health Investors
NHI
$3.66B
| $509K | 0.87% |
9,707
+1,413
| +17% | +$74.1K |
|
37
Reverb ETF
RVRB
$5.05M
| $493K | 0.85% |
+21,280
| New | +$493K |
|
38
SPDR Gold Trust
GLD
$110B
| $490K | 0.84% |
2,751
+670
| +32% | +$119K |
|
39
CF Industries
CF
$13.4B
| $483K | 0.83% |
6,952
+1,888
| +37% | +$131K |
|
40
Bank OZK
OZK
$5.93B
| $474K | 0.81% |
11,802
+4,196
| +55% | +$169K |
|
41
Full House Resorts
FLL
$124M
| $472K | 0.81% |
70,406
+6,873
| +11% | +$46K |
|
42
Atlanta Braves Holdings Series B
BATRK
$2.68B
| $467K | 0.8% |
+11,790
| New | +$467K |
|
|
EQC.PRD
43
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $457K | 0.79% |
18,000
| – | – |
|
|
PCN
44
PIMCO Corporate & Income Strategy Fund
PCN
$838M
| $435K | 0.75% |
33,190
-41,863
| -56% | -$549K |
|
45
U-Haul Holding Co
UHAL
$10.8B
| $429K | 0.74% |
+7,760
| New | +$429K |
|
46
Cannae Holdings
CNNE
$1.09B
| $427K | 0.73% |
21,117
+6,839
| +48% | +$138K |
|
47
Northrim BanCorp
NRIM
$505M
| $425K | 0.73% |
10,803
+1,796
| +20% | +$70.6K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $411K | 0.71% |
6,461
+808
| +14% | +$51.4K |
|
49
Walt Disney
DIS
$213B
| $406K | 0.7% |
4,546
-2,949
| -39% | -$263K |
|
50
Patrick Industries
PATK
$3.78B
| $398K | 0.68% |
+7,461
| New | +$398K |
|