RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+8.36%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$85.3M
AUM Growth
+$85.3M
(+11%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
112
New
13
Increased
35
Reduced
15
Closed
6
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$533K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$474K |
| 3 |
National Health Investors
NHI
|
$418K |
| 4 |
Ezcorp Inc
EZPW
|
$398K |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$389K |
Top Sells
| 1 |
Danaher
DHR
|
$717K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$529K |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$411K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$408K |
| 5 |
Blackstone
BX
|
$370K |
Sector Composition
| 1 | Financials | 23.66% |
| 2 | Communication Services | 6.53% |
| 3 | Industrials | 6.37% |
| 4 | Utilities | 5.33% |
| 5 | Healthcare | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Lease Corp
AL
$7.13B
| $465K | 0.55% |
12,094
+3,867
| +47% | +$149K |
|
52
AllianceBernstein
AB
$4.35B
| $461K | 0.54% |
13,425
| – | – |
|
53
Andersons Inc
ANDE
$1.39B
| $457K | 0.54% |
13,067
+1,307
| +11% | +$45.7K |
|
|
LAND
54
Gladstone Land Corp
LAND
$325M
| $454K | 0.53% |
24,744
+5,987
| +32% | +$110K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23B
| $453K | 0.53% |
4,610
-1,220
| -21% | -$120K |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $448K | 0.53% |
30,018
| – | – |
|
57
H.B. Fuller
FUL
$3.18B
| $444K | 0.52% |
6,197
+1,597
| +35% | +$114K |
|
58
AT&T
T
$208B
| $424K | 0.5% |
23,041
+12,281
| +114% | +$226K |
|
|
59
National Health Investors
NHI
$3.68B
| $418K | 0.49% |
+8,010
| New | +$418K |
|
|
60
Ezcorp Inc
EZPW
$1.01B
| $398K | 0.47% |
+48,889
| New | +$398K |
|
|
EGLE
61
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $394K | 0.46% |
7,899
+1,201
| +18% | +$60K |
|
62
Alico
ALCO
$255M
| $392K | 0.46% |
16,433
+3,904
| +31% | +$93.2K |
|
63
Procter & Gamble
PG
$370B
| $386K | 0.45% |
2,546
| – | – |
|
64
United Fire Group
UFCS
$776M
| $379K | 0.44% |
13,850
+1,063
| +8% | +$29.1K |
|
65
Blackrock
BLK
$170B
| $377K | 0.44% |
532
+19
| +4% | +$13.5K |
|
66
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $348K | 0.41% |
7,110
+2,030
| +40% | +$99.5K |
|
67
A.O. Smith
AOS
$9.92B
| $343K | 0.4% |
6,000
| – | – |
|
68
iShares Global REIT ETF
REET
$3.94B
| $335K | 0.39% |
14,766
| – | – |
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $328K | 0.39% |
4,460
| – | – |
|
70
Schwab US Mid-Cap ETF
SCHM
$12B
| $328K | 0.38% |
15,000
| – | – |
|
71
Cannae Holdings
CNNE
$1.09B
| $323K | 0.38% |
15,642
+2,681
| +21% | +$55.4K |
|
72
Texas Capital Bancshares
TCBI
$3.95B
| $320K | 0.38% |
5,308
+1,155
| +28% | +$69.7K |
|
73
Sierra Bancorp
BSRR
$412M
| $320K | 0.38% |
15,053
-624
| -4% | -$13.3K |
|
74
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $318K | 0.37% |
2,000
| – | – |
|
75
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $303K | 0.36% |
685
| – | – |
|