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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$169B
$260K 0.39%
2,284
– –
HYBL icon
52
State Street Blackstone High Income ETF
HYBL
$570M
$252K 0.38%
8,850
+388
+5% +$11K
AAPL icon
53
Apple
AAPL
$4.81T
$248K 0.38%
914
– –
RSPD icon
54
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
$188K 0.29%
8,980
-1,020
-10% -$57.5K
GLD icon
55
SPDR Gold Trust
GLD
$131B
$180K 0.27%
454
– –
DFAS icon
56
Dimensional US Small Cap ETF
DFAS
$15.1B
$162K 0.25%
2,326
+85
+4% +$5.86K
DUK icon
57
Duke Energy
DUK
$96.9B
$158K 0.24%
1,347
– –
TFLO icon
58
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$149K 0.23%
2,953
-9,899
-77% -$500K
JNK icon
59
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$146K 0.22%
1,497
– –
VZ icon
60
Verizon
VZ
$179B
$140K 0.21%
3,425
-6,580
-66% -$267K
OMF icon
61
OneMain Financial
OMF
$7B
$139K 0.21%
2,053
– –
JNJ icon
62
Johnson & Johnson
JNJ
$595B
$125K 0.19%
602
-1,450
-71% -$287K
META icon
63
Meta Platforms (Facebook)
META
$1.73T
$118K 0.18%
179
-5
-3% -$3.34K
ARCC icon
64
Ares Capital
ARCC
$13.6B
$105K 0.16%
5,174
-6,098
-54% -$123K
TSLX icon
65
Sixth Street Specialty
TSLX
$1.66B
$104K 0.16%
4,776
+1,310
+38% +$28.6K
MA icon
66
Mastercard
MA
$473B
$98.8K 0.15%
173
– –
V icon
67
Visa
V
$675B
$94K 0.14%
268
– –
AVGO icon
68
Broadcom
AVGO
$1.88T
$93.4K 0.14%
270
– –
GOVT icon
69
iShares US Treasury Bond ETF
GOVT
$43.6B
$91.1K 0.14%
3,956
– –
JPM icon
70
JPMorgan Chase
JPM
$930B
$89.2K 0.14%
277
-17
-6% -$5.26K
BSX icon
71
Boston Scientific
BSX
$64B
$83.7K 0.13%
878
– –
INTU icon
72
Intuit
INTU
$76.5B
$82.1K 0.12%
124
– –
OZK icon
73
Bank OZK
OZK
$5.6B
$80.4K 0.12%
1,748
-12,072
-87% -$565K
VO icon
74
Vanguard Mid-Cap ETF
VO
$106B
$79.8K 0.12%
1,100
+160
+17% +$11.6K
ETY icon
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$78.8K 0.12%
5,138
– –
1 2
3
4 5

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