RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-3.73%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$76.9M
AUM Growth
+$76.9M
(-6.2%)
Cap. Flow
-$612K
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
51.15%
Holding
111
New
8
Increased
24
Reduced
29
Closed
11
Top Buys
| 1 |
Criteo
CRTO
|
$2.36M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.81M |
| 3 |
KT
KT
|
$1.04M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$914K |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$850K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.01M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$892K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$808K |
| 5 |
iShares Global REIT ETF
REET
|
$655K |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Communication Services | 6.96% |
| 3 | Utilities | 5.61% |
| 4 | Industrials | 5.17% |
| 5 | Healthcare | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Fire Group
UFCS
$784M
| $367K | 0.48% |
12,787
+1,747
| +16% | +$50.1K |
|
52
Andersons Inc
ANDE
$1.4B
| $365K | 0.47% |
11,760
-80
| -0.7% | -$2.48K |
|
53
Exxon Mobil
XOM
$487B
| $365K | 0.47% |
4,180
+100
| +2% | +$8.73K |
|
54
iShares US Real Estate ETF
IYR
$3.76B
| $361K | 0.47% |
4,430
| – | – |
|
55
Alico
ALCO
$259M
| $354K | 0.46% |
12,529
+2,959
| +31% | +$83.6K |
|
|
LAND
56
Gladstone Land Corp
LAND
$333M
| $340K | 0.44% |
+18,757
| New | +$340K |
|
57
Procter & Gamble
PG
$368B
| $321K | 0.42% |
2,546
| – | – |
|
58
Full House Resorts
FLL
$132M
| $319K | 0.42% |
56,780
+1,370
| +2% | +$7.7K |
|
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $318K | 0.41% |
4,460
-6,160
| -58% | -$439K |
|
60
Compass Diversified
CODI
$564M
| $315K | 0.41% |
17,429
+4,410
| +34% | +$79.7K |
|
|
61
iShares Global REIT ETF
REET
$4B
| $314K | 0.41% |
14,766
-30,804
| -68% | -$655K |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $312K | 0.41% |
1,170
-88
| -7% | -$23.5K |
|
63
Sierra Bancorp
BSRR
$417M
| $310K | 0.4% |
15,677
+1,465
| +10% | +$29K |
|
64
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $303K | 0.39% |
5,000
| – | – |
|
65
A.O. Smith
AOS
$9.99B
| $291K | 0.38% |
6,000
| – | – |
|
|
EGLE
66
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $289K | 0.38% |
6,698
+1,000
| +18% | +$43.1K |
|
67
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $287K | 0.37% |
2,000
| – | – |
|
68
Howard Hughes
HHH
$4.53B
| $285K | 0.37% |
5,149
+260
| +5% | +$14.4K |
|
69
Blackrock
BLK
$175B
| $282K | 0.37% |
513
| – | – |
|
70
H.B. Fuller
FUL
$3.29B
| $276K | 0.36% |
4,600
-30
| -0.6% | -$1.8K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $275K | 0.36% |
685
| – | – |
|
72
Cannae Holdings
CNNE
$1.09B
| $268K | 0.35% |
12,961
-255
| -2% | -$5.27K |
|
73
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $268K | 0.35% |
6,740
| – | – |
|
74
American Electric Power
AEP
$59.4B
| $259K | 0.34% |
3,000
| – | – |
|
75
Air Lease Corp
AL
$6.73B
| $255K | 0.33% |
8,227
+547
| +7% | +$17K |
|