RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
1-Year Return
5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
(-10%)
Cap. Flow
-$5.88M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Industrials | 6.3% |
| 3 | Consumer Discretionary | 4.82% |
| 4 | Communication Services | 3.23% |
| 5 | Technology | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Air Lease Corp
AL
$7.11B
| $573K | 0.99% |
11,892
+4
| +0% | +$193 |
|
27
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $559K | 0.97% |
18,896
+34
| +0.2% | +$1.01K |
|
28
Bank OZK
OZK
$5.96B
| $556K | 0.96% |
12,497
-143
| -1% | -$6.37K |
|
29
Reverb ETF
RVRB
$5.05M
| $538K | 0.93% |
17,713
| – | – |
|
30
Pitney Bowes
PBI
$2.1B
| $527K | 0.91% |
72,847
+89
| +0.1% | +$644 |
|
31
U-Haul Holding Co
UHAL
$10.9B
| $511K | 0.88% |
7,394
+6
| +0.1% | +$415 |
|
32
CION Investment
CION
$534M
| $503K | 0.87% |
44,101
| – | – |
|
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $503K | 0.87% |
6,461
| – | – |
|
34
Alico
ALCO
$257M
| $483K | 0.83% |
18,614
-963
| -5% | -$25K |
|
35
Sphere Entertainment
SPHR
$1.75B
| $477K | 0.82% |
11,820
+13
| +0.1% | +$524 |
|
36
Brink's
BCO
$4.74B
| $476K | 0.82% |
5,127
+9
| +0.2% | +$835 |
|
37
iShares Russell 2000 ETF
IWM
$67.1B
| $464K | 0.8% |
2,100
+12
| +0.6% | +$2.65K |
|
38
MasterCraft Boat Holdings
MCFT
$365M
| $461K | 0.8% |
24,153
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $456K | 0.79% |
1,083
| – | – |
|
40
Atlanta Braves Holdings Series B
BATRK
$2.69B
| $446K | 0.77% |
11,650
+4
| +0% | +$153 |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $426K | 0.74% |
3,341
-4,099
| -55% | -$523K |
|
42
iShares MSCI Japan ETF
EWJ
$15.4B
| $422K | 0.73% |
6,287
| – | – |
|
43
AllianceBernstein
AB
$4.36B
| $422K | 0.73% |
11,373
| – | – |
|
44
Verizon
VZ
$186B
| $366K | 0.63% |
9,160
-96
| -1% | -$3.84K |
|
45
Fifth Third Bancorp
FITB
$30.6B
| $356K | 0.62% |
8,427
| – | – |
|
46
ProShares Ultra S&P500
SSO
$7.21B
| $342K | 0.59% |
3,695
| – | – |
|
47
Andersons Inc
ANDE
$1.41B
| $335K | 0.58% |
8,270
-3,475
| -30% | -$141K |
|
48
Alphabet (Google) Class A
GOOGL
$2.79T
| $326K | 0.56% |
1,720
+83
| +5% | +$15.7K |
|
49
NVIDIA
NVDA
$4.15T
| $324K | 0.56% |
2,410
| – | – |
|
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $309K | 0.53% |
7,395
+107
| +1% | +$4.47K |
|