RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$319K
3
+$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$115K

Top Sells

1
+$540K
2
+$523K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

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 Change
in Stake 		Capital Flow
AL icon
26
Air Lease Corp
AL
$7.11B
$573K 0.99%
11,892
+4
XCEM icon
27
Columbia EM Core ex-China ETF
XCEM
$1.31B
$559K 0.97%
18,896
+34
OZK icon
28
Bank OZK
OZK
$5.2B
$556K 0.96%
12,497
-143
RVRB icon
29
Reverb ETF
RVRB
$5.23M
$538K 0.93%
17,713
PBI icon
30
Pitney Bowes
PBI
$1.96B
$527K 0.91%
72,847
+89
UHAL icon
31
U-Haul Holding Co
UHAL
$10.5B
$511K 0.88%
7,394
+6
CION icon
32
CION Investment
CION
$481M
$503K 0.87%
44,101
DLN icon
33
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$503K 0.87%
6,461
ALCO icon
34
Alico
ALCO
$266M
$483K 0.83%
18,614
-963
SPHR icon
35
Sphere Entertainment
SPHR
$2.24B
$477K 0.82%
11,820
+13
BCO icon
36
Brink's
BCO
$4.69B
$476K 0.82%
5,127
+9
IWM icon
37
iShares Russell 2000 ETF
IWM
$71.1B
$464K 0.8%
2,100
+12
MCFT icon
38
MasterCraft Boat Holdings
MCFT
$345M
$461K 0.8%
24,153
MSFT icon
39
Microsoft
MSFT
$3.85T
$456K 0.79%
1,083
BATRK icon
40
Atlanta Braves Holdings Series B
BATRK
$2.46B
$446K 0.77%
11,650
+4
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$65.4B
$426K 0.74%
3,341
-4,099
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$16.3B
$422K 0.73%
6,287
AB icon
43
AllianceBernstein
AB
$4.35B
$422K 0.73%
11,373
VZ icon
44
Verizon
VZ
$172B
$366K 0.63%
9,160
-96
FITB icon
45
Fifth Third Bancorp
FITB
$27.4B
$356K 0.62%
8,427
SSO icon
46
ProShares Ultra S&P500
SSO
$7.74B
$342K 0.59%
3,695
ANDE icon
47
Andersons Inc
ANDE
$1.62B
$335K 0.58%
8,270
-3,475
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.1T
$326K 0.56%
1,720
+83
NVDA icon
49
NVIDIA
NVDA
$4.48T
$324K 0.56%
2,410
SRLN icon
50
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$309K 0.53%
7,395
+107
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