RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+11.44%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
74
New
14
Increased
32
Reduced
13
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
Douglas Dynamics
PLOW
|
$638K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$619K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$576K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.53M |
| 2 |
Norwegian Cruise Line
NCLH
|
$644K |
| 3 |
CF Industries
CF
|
$555K |
| 4 |
VICI Properties
VICI
|
$542K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$430K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.72B
| $746K | 1.09% |
7,431
+1,927
| +35% | +$193K |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| $738K | 1.08% |
2,507
+171
| +7% | +$50.3K |
|
28
Richardson Electronics
RELL
$142M
| $734K | 1.07% |
55,001
+7,090
| +15% | +$94.7K |
|
29
Miller Industries
MLR
$482M
| $728K | 1.06% |
17,209
+1,033
| +6% | +$43.7K |
|
30
Reverb ETF
RVRB
$5.06M
| $724K | 1.06% |
29,181
+1,930
| +7% | +$47.9K |
|
31
Ezcorp Inc
EZPW
$1.02B
| $710K | 1.03% |
81,275
+16,531
| +26% | +$144K |
|
32
Charles Schwab
SCHW
$174B
| $691K | 1.01% |
10,043
-1,700
| -14% | -$117K |
|
33
U-Haul Holding Co
UHAL
$10.8B
| $660K | 0.96% |
9,195
+1,044
| +13% | +$75K |
|
34
Air Lease Corp
AL
$6.73B
| $654K | 0.95% |
15,599
+1,766
| +13% | +$74.1K |
|
35
Topgolf Callaway Brands
MODG
$1.76B
| $648K | 0.94% |
45,208
+16,828
| +59% | +$241K |
|
|
LAND
36
Gladstone Land Corp
LAND
$333M
| $647K | 0.94% |
44,797
+11,635
| +35% | +$168K |
|
|
37
Douglas Dynamics
PLOW
$776M
| $638K | 0.93% |
+21,480
| New | +$638K |
|
|
38
iShares Russell 2000 ETF
IWM
$67B
| $619K | 0.9% |
+3,083
| New | +$619K |
|
39
Energy Select Sector SPDR Fund
XLE
$27.6B
| $609K | 0.89% |
7,259
-447
| -6% | -$37.5K |
|
40
Microsoft
MSFT
$3.77T
| $606K | 0.88% |
1,612
| – | – |
|
41
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $604K | 0.88% |
19,969
+931
| +5% | +$28.2K |
|
42
Ford
F
$46.8B
| $589K | 0.86% |
48,332
+6,048
| +14% | +$73.7K |
|
43
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $585K | 0.85% |
14,779
+1,459
| +11% | +$57.7K |
|
44
Cannae Holdings
CNNE
$1.09B
| $562K | 0.82% |
28,803
+3,837
| +15% | +$74.9K |
|
45
National Health Investors
NHI
$3.72B
| $549K | 0.8% |
9,831
-623
| -6% | -$34.8K |
|
46
Sphere Entertainment
SPHR
$1.63B
| $457K | 0.67% |
13,449
-1,798
| -12% | -$61.1K |
|
|
EQC.PRD
47
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $452K | 0.66% |
18,000
| – | – |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $429K | 0.62% |
6,461
| – | – |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $389K | 0.57% |
6,062
| – | – |
|
50
Walt Disney
DIS
$213B
| $369K | 0.54% |
+4,087
| New | +$369K |
|