RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-3.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$7.93M
Cap. Flow %
8.45%
Top 10 Hldgs %
48.26%
Holding
128
New
18
Increased
40
Reduced
8
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.32M
3
SM icon
SM Energy
SM
$640K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$576K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$749K
2
UWM icon
ProShares Ultra Russell2000
UWM
$389K
3
ESI icon
Element Solutions
ESI
$368K
4
LRN icon
Stride
LRN
$333K
5
HOV icon
Hovnanian Enterprises
HOV
$290K

Sector Composition

1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MBCN icon
51
Middlefield Banc Corp
MBCN
$248M
$451K 0.48%
18,165
+2,640
+17% +$65.5K
MGP
52
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K 0.47%
+11,404
New +$441K
SCZ icon
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$394K 0.42%
5,945
-11,305
-66% -$749K
BLK icon
54
Blackrock
BLK
$175B
$392K 0.42%
513
+13
+3% +$9.93K
PG icon
55
Procter & Gamble
PG
$368B
$389K 0.41%
2,546
+46
+2% +$7.03K
AOS icon
56
A.O. Smith
AOS
$9.99B
$383K 0.41%
6,000
– –
FLL icon
57
Full House Resorts
FLL
$132M
$382K 0.41%
39,780
+24,780
+165% +$238K
ACEL icon
58
Accel Entertainment
ACEL
$977M
$379K 0.4%
31,150
+3,546
+13% +$43.1K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$379K 0.4%
5,000
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.09T
$361K 0.38%
1,023
+23
+2% +$8.12K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$359K 0.38%
6,740
– –
RACE icon
62
Ferrari
RACE
$85B
$356K 0.38%
1,631
+459
+39% +$100K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
$352K 0.37%
2,000
– –
IYM icon
64
iShares US Basic Materials ETF
IYM
$567M
$342K 0.36%
2,290
– –
AL icon
65
Air Lease Corp
AL
$6.73B
$341K 0.36%
+7,631
New +$341K
ALCO icon
66
Alico
ALCO
$259M
$339K 0.36%
+9,018
New +$339K
XOM icon
67
Exxon Mobil
XOM
$487B
$337K 0.36%
4,080
+32
+0.8% +$2.64K
MDY icon
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$336K 0.36%
685
– –
UVE icon
69
Universal Insurance Holdings
UVE
$691M
$331K 0.35%
+24,521
New +$331K
BSRR icon
70
Sierra Bancorp
BSRR
$417M
$330K 0.35%
+13,212
New +$330K
AMZN icon
71
Amazon
AMZN
$2.44T
$326K 0.35%
100
-38
-28% -$124K
PEP icon
72
PepsiCo
PEP
$204B
$322K 0.34%
1,923
+463
+32% +$77.5K
NRIM icon
73
Northrim BanCorp
NRIM
$519M
$311K 0.33%
+7,145
New +$311K
VEGN icon
74
US Vegan Climate ETF
VEGN
$124M
$311K 0.33%
7,781
– –
FUL icon
75
H.B. Fuller
FUL
$3.29B
$303K 0.32%
+4,590
New +$303K
1 2
3
4 5