RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+5.2%)
Cap. Flow
-$65.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
325
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$843K |
| 4 |
SLM Corp
SLM
|
$748K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Industrials | 5.21% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.13B
| $804K | 1.11% |
15,624
+25
| +0.2% | +$1.29K |
|
27
Topgolf Callaway Brands
MODG
$1.69B
| $792K | 1.1% |
48,959
+3,751
| +8% | +$60.7K |
|
|
ESGR
28
DELISTED
Enstar Group
ESGR
| $781K | 1.08% |
2,513
+6
| +0.2% | +$1.87K |
|
29
Charles Schwab
SCHW
$175B
| $766K | 1.06% |
10,595
+552
| +5% | +$39.9K |
|
30
Middlefield Banc Corp
MBCN
$235M
| $765K | 1.06% |
32,017
+3,989
| +14% | +$95.3K |
|
31
Sphere Entertainment
SPHR
$1.74B
| $756K | 1.05% |
15,397
+1,948
| +14% | +$95.6K |
|
|
32
SLM Corp
SLM
$6.44B
| $748K | 1.04% |
+34,345
| New | +$748K |
|
|
33
MasterCraft Boat Holdings
MCFT
$363M
| $740K | 1.02% |
+31,180
| New | +$740K |
|
34
Northrim BanCorp
NRIM
$507M
| $712K | 0.99% |
14,093
-103
| -0.7% | -$5.2K |
|
35
Cannae Holdings
CNNE
$1.09B
| $684K | 0.95% |
30,745
+1,942
| +7% | +$43.2K |
|
36
U-Haul Holding Co
UHAL
$10.7B
| $667K | 0.92% |
9,880
+685
| +7% | +$46.3K |
|
37
Ford
F
$46.2B
| $644K | 0.89% |
48,491
+159
| +0.3% | +$2.11K |
|
38
Microsoft
MSFT
$3.76T
| $624K | 0.86% |
1,483
-129
| -8% | -$54.3K |
|
|
LAND
39
Gladstone Land Corp
LAND
$325M
| $608K | 0.84% |
45,573
+776
| +2% | +$10.4K |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $601K | 0.83% |
15,393
+614
| +4% | +$24K |
|
41
Petrobras
PBR
$79.3B
| $583K | 0.81% |
+38,356
| New | +$583K |
|
42
Richardson Electronics
RELL
$138M
| $530K | 0.73% |
57,591
+2,590
| +5% | +$23.9K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $466K | 0.65% |
6,461
| – | – |
|
|
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $450K | 0.62% |
18,000
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.2B
| $449K | 0.62% |
6,287
+225
| +4% | +$16.1K |
|
|
46
Apple
AAPL
$3.54T
| $434K | 0.6% |
2,528
-8,134
| -76% | -$1.39M |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $404K | 0.56% |
3,341
-4,286
| -56% | -$519K |
|
48
AllianceBernstein
AB
$4.37B
| $395K | 0.55% |
11,373
| – | – |
|
49
Verizon
VZ
$184B
| $388K | 0.54% |
9,256
| – | – |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $384K | 0.53% |
1,824
-1,259
| -41% | -$265K |
|