RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-10.72%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
(-13%)
Cap. Flow
-$1.4M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
128
New
11
Increased
22
Reduced
18
Closed
24
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$908K |
| 2 |
Curtiss-Wright
CW
|
$606K |
| 3 |
WIRE
Encore Wire Corp
WIRE
|
$507K |
| 4 |
VICI Properties
VICI
|
$467K |
| 5 |
Ford
F
|
$402K |
Top Sells
Sector Composition
| 1 | Financials | 20.96% |
| 2 | Utilities | 5.92% |
| 3 | Healthcare | 5.41% |
| 4 | Industrials | 5.12% |
| 5 | Technology | 3.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone
BX
$134B
| $359K | 0.43% |
3,930
+60
| +2% | +$5.48K |
|
|
WRK
52
DELISTED
WestRock Company
WRK
| $358K | 0.43% |
+8,990
| New | +$358K |
|
|
COWN
53
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $353K | 0.43% |
14,913
+7,330
| +97% | +$174K |
|
54
Invesco S&P SmallCap Financials ETF
PSCF
$20M
| $352K | 0.43% |
7,285
-1,725
| -19% | -$83.3K |
|
55
Exxon Mobil
XOM
$487B
| $349K | 0.42% |
4,080
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $343K | 0.42% |
1,258
+235
| +23% | +$64.1K |
|
57
Alico
ALCO
$259M
| $341K | 0.41% |
9,570
+552
| +6% | +$19.7K |
|
58
Full House Resorts
FLL
$132M
| $337K | 0.41% |
55,410
+15,630
| +39% | +$95.1K |
|
59
JPMorgan Chase
JPM
$829B
| $336K | 0.41% |
2,981
-669
| -18% | -$75.4K |
|
60
Howard Hughes
HHH
$4.53B
| $333K | 0.4% |
4,889
+129
| +3% | +$8.79K |
|
61
A.O. Smith
AOS
$9.99B
| $328K | 0.4% |
6,000
| – | – |
|
62
PepsiCo
PEP
$204B
| $320K | 0.39% |
1,920
-3
| -0.2% | -$500 |
|
63
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $314K | 0.38% |
5,000
| – | – |
|
64
Blackrock
BLK
$175B
| $312K | 0.38% |
513
| – | – |
|
65
Sierra Bancorp
BSRR
$417M
| $309K | 0.37% |
14,212
+1,000
| +8% | +$21.7K |
|
66
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $301K | 0.36% |
6,740
| – | – |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $300K | 0.36% |
2,000
| – | – |
|
|
EGLE
68
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $296K | 0.36% |
5,698
-2,765
| -33% | -$144K |
|
69
American Electric Power
AEP
$59.4B
| $288K | 0.35% |
3,000
| – | – |
|
70
Northrim BanCorp
NRIM
$519M
| $288K | 0.35% |
7,145
| – | – |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $283K | 0.34% |
685
| – | – |
|
72
Compass Diversified
CODI
$564M
| $279K | 0.34% |
13,019
+549
| +4% | +$11.8K |
|
73
H.B. Fuller
FUL
$3.29B
| $279K | 0.34% |
4,630
+40
| +0.9% | +$2.41K |
|
74
Norwegian Cruise Line
NCLH
$11.2B
| $274K | 0.33% |
24,602
+436
| +2% | +$4.86K |
|
75
iShares US Basic Materials ETF
IYM
$567M
| $270K | 0.33% |
2,290
| – | – |
|