RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-1.05%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$51.3M
AUM Growth
+$51.3M
(-11%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-10.43%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
184
New
119
Increased
9
Reduced
36
Closed
6
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$1.54M |
| 2 |
VanEck IG Floating Rate ETF
FLTR
|
$576K |
| 3 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$576K |
| 4 |
Chord Energy
CHRD
|
$355K |
| 5 |
Norwegian Cruise Line
NCLH
|
$343K |
Top Sells
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
$2.76M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$756K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$733K |
| 4 |
Invesco QQQ Trust
QQQ
|
$580K |
| 5 |
Reverb ETF
RVRB
|
$538K |
Sector Composition
| 1 | Financials | 14.94% |
| 2 | Industrials | 5.26% |
| 3 | Consumer Discretionary | 4.14% |
| 4 | Communication Services | 1.75% |
| 5 | Consumer Staples | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $450K | 0.88% |
3,491
+150
| +4% | +$19.3K |
|
27
Patrick Industries
PATK
$3.72B
| $449K | 0.88% |
5,314
-2,271
| -30% | -$192K |
|
28
AllianceBernstein
AB
$4.38B
| $436K | 0.85% |
11,373
| – | – |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $419K | 0.82% |
2,100
| – | – |
|
30
Bank OZK
OZK
$5.91B
| $415K | 0.81% |
9,545
-2,952
| -24% | -$128K |
|
31
Foster
FSTR
$276M
| $410K | 0.8% |
20,815
-4,448
| -18% | -$87.5K |
|
|
32
Invesco QQQ Trust
QQQ
$364B
| $403K | 0.79% |
860
-1,237
| -59% | -$580K |
|
33
Andersons Inc
ANDE
$1.4B
| $389K | 0.76% |
9,055
+785
| +9% | +$33.7K |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $384K | 0.75% |
7,587
+2,348
| +45% | +$119K |
|
35
Alico
ALCO
$259M
| $384K | 0.75% |
12,870
-5,744
| -31% | -$171K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $359K | 0.7% |
8,736
+1,341
| +18% | +$55.2K |
|
|
37
Chord Energy
CHRD
$6.29B
| $355K | 0.69% |
+3,150
| New | +$355K |
|
38
Brink's
BCO
$4.67B
| $350K | 0.68% |
4,063
-1,064
| -21% | -$91.7K |
|
39
Air Lease Corp
AL
$6.73B
| $345K | 0.67% |
7,137
-4,755
| -40% | -$230K |
|
|
40
Norwegian Cruise Line
NCLH
$11.2B
| $343K | 0.67% |
+18,081
| New | +$343K |
|
41
Fifth Third Bancorp
FITB
$30.3B
| $330K | 0.64% |
8,427
| – | – |
|
42
Richardson Electronics
RELL
$142M
| $324K | 0.63% |
29,049
-14,238
| -33% | -$159K |
|
43
CION Investment
CION
$563M
| $322K | 0.63% |
31,151
-12,950
| -29% | -$134K |
|
44
Johnson & Johnson
JNJ
$427B
| $321K | 0.63% |
1,936
-116
| -6% | -$19.2K |
|
45
First Busey Corp
BUSE
$2.2B
| $318K | 0.62% |
+14,721
| New | +$318K |
|
46
U-Haul Holding Co
UHAL
$10.8B
| $318K | 0.62% |
4,864
-2,530
| -34% | -$165K |
|
47
ProShares Ultra S&P500
SSO
$7.16B
| $306K | 0.6% |
3,695
| – | – |
|
48
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $299K | 0.58% |
10,605
-8,222
| -44% | -$231K |
|
49
MasterCraft Boat Holdings
MCFT
$364M
| $290K | 0.56% |
16,844
-7,309
| -30% | -$126K |
|
50
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $290K | 0.56% |
7,238
-4,412
| -38% | -$177K |
|