RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.01%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-12%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
355
New
33
Increased
10
Reduced
61
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$555K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$350K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$296K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$130K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.15M |
| 2 |
Cannae Holdings
CNNE
|
$684K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$443K |
| 4 |
Reverb ETF
RVRB
|
$428K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$413K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.35% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Patrick Industries
PATK
$3.72B
| $607K | 0.95% |
5,589
-1,864
| -25% | -$202K |
|
|
ESGR
27
DELISTED
Enstar Group
ESGR
| $603K | 0.95% |
1,972
-541
| -22% | -$165K |
|
|
28
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $602K | 0.95% |
18,862
-12,926
| -41% | -$413K |
|
29
Air Lease Corp
AL
$6.73B
| $599K | 0.94% |
12,612
-3,012
| -19% | -$143K |
|
30
Alico
ALCO
$259M
| $579K | 0.91% |
22,354
-5,443
| -20% | -$141K |
|
31
Bank OZK
OZK
$5.91B
| $560K | 0.88% |
13,650
-4,109
| -23% | -$168K |
|
|
32
CION Investment
CION
$563M
| $555K | 0.87% |
+45,816
| New | +$555K |
|
|
33
Reverb ETF
RVRB
$5.06M
| $546K | 0.86% |
19,184
-15,040
| -44% | -$428K |
|
34
Richardson Electronics
RELL
$142M
| $541K | 0.85% |
45,504
-12,087
| -21% | -$144K |
|
35
Topgolf Callaway Brands
MODG
$1.76B
| $531K | 0.83% |
34,690
-14,269
| -29% | -$218K |
|
|
LAND
36
Gladstone Land Corp
LAND
$333M
| $519K | 0.82% |
37,875
-7,698
| -17% | -$105K |
|
37
Apple
AAPL
$3.45T
| $490K | 0.77% |
2,328
-200
| -8% | -$42.1K |
|
38
Ford
F
$46.8B
| $484K | 0.76% |
38,587
-9,904
| -20% | -$124K |
|
39
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $482K | 0.76% |
12,216
-3,177
| -21% | -$125K |
|
40
U-Haul Holding Co
UHAL
$10.8B
| $479K | 0.75% |
7,759
-2,121
| -21% | -$131K |
|
41
MasterCraft Boat Holdings
MCFT
$364M
| $477K | 0.75% |
25,248
-5,932
| -19% | -$112K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $470K | 0.74% |
6,461
| – | – |
|
43
Sphere Entertainment
SPHR
$1.63B
| $453K | 0.71% |
12,925
-2,472
| -16% | -$86.7K |
|
|
EQC.PRD
44
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $448K | 0.7% |
18,000
| – | – |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $429K | 0.67% |
6,287
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $410K | 0.64% |
2,021
+197
| +11% | +$40K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $396K | 0.62% |
3,341
| – | – |
|
48
AllianceBernstein
AB
$4.38B
| $384K | 0.6% |
11,373
| – | – |
|
49
Verizon
VZ
$186B
| $382K | 0.6% |
9,256
| – | – |
|
|
50
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $350K | 0.55% |
+12,148
| New | +$350K |
|