RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$891K
3
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
5
RVRB icon
Reverb ETF
RVRB
+$573K

Top Sells

1
+$356K
2
+$325K
3
+$322K
4
RELL icon
Richardson Electronics
RELL
+$275K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K

Sector Composition

1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLTR icon
26
VanEck IG Floating Rate ETF
FLTR
$2.55B
$671K 0.98%
26,298
+3,736
OZK icon
27
Bank OZK
OZK
$5.19B
$659K 0.97%
14,012
+4,467
XCEM icon
28
Columbia EM Core ex-China ETF
XCEM
$1.25B
$657K 0.96%
19,222
+326
MLR icon
29
Miller Industries
MLR
$431M
$654K 0.96%
14,712
+3,467
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$35B
$646K 0.95%
12,755
+5,168
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.49B
$627K 0.92%
13,396
+6,158
ALCO icon
32
Alico
ALCO
$270M
$619K 0.91%
18,929
+6,059
FSTR icon
33
Foster
FSTR
$275M
$599K 0.88%
27,394
+6,579
SGC icon
34
Superior Group of Companies
SGC
$157M
$599K 0.88%
58,131
+14,043
TFLO icon
35
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$576K 0.84%
11,366
RVRB icon
36
Reverb ETF
RVRB
$5.34M
$573K 0.84%
+17,713
MSFT icon
37
Microsoft
MSFT
$3.62T
$539K 0.79%
1,083
+938
DLN icon
38
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$531K 0.78%
6,461
MCFT icon
39
MasterCraft Boat Holdings
MCFT
$297M
$517K 0.76%
27,813
+10,969
UHAL icon
40
U-Haul Holding Co
UHAL
$10.1B
$515K 0.76%
8,507
+3,643
BCO icon
41
Brink's
BCO
$4.68B
$509K 0.75%
5,700
+1,637
EWJ icon
42
iShares MSCI Japan ETF
EWJ
$15.7B
$471K 0.69%
+6,287
NCLH icon
43
Norwegian Cruise Line
NCLH
$8.45B
$471K 0.69%
23,220
+5,139
BUSE icon
44
First Busey Corp
BUSE
$2.08B
$465K 0.68%
20,300
+5,579
AB icon
45
AllianceBernstein
AB
$3.77B
$464K 0.68%
11,373
IWM icon
46
iShares Russell 2000 ETF
IWM
$71.3B
$453K 0.66%
2,100
CHRD icon
47
Chord Energy
CHRD
$5.39B
$451K 0.66%
4,656
+1,506
VZ icon
48
Verizon
VZ
$172B
$433K 0.64%
10,005
NVDA icon
49
NVIDIA
NVDA
$4.37T
$381K 0.56%
+2,410
SSO icon
50
ProShares Ultra S&P500
SSO
$7.18B
$362K 0.53%
7,402
+12
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