RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Return 5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.88M
Cap. Flow %
-10.16%
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$728K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$115K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$540K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$523K
3
LAND
Gladstone Land Corp
LAND
$484K
4
CHRD icon
Chord Energy
CHRD
$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBR icon
51
Petrobras
PBR
$79.9B
$304K 0.53%
23,672
-355
-1% -$4.57K
USFR icon
52
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$301K 0.52%
5,988
-70
-1% -$3.52K
IWN icon
53
iShares Russell 2000 Value ETF
IWN
$11.8B
$298K 0.52%
1,818
-1,870
-51% -$307K
JNJ icon
54
Johnson & Johnson
JNJ
$428B
$297K 0.51%
2,052
-29
-1% -$4.19K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$284K 0.49%
3,543
– –
DFAI icon
56
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$269K 0.46%
9,208
– –
JPST icon
57
JPMorgan Ultra-Short Income ETF
JPST
$33B
$264K 0.46%
5,239
-10,721
-67% -$540K
ARCC icon
58
Ares Capital
ARCC
$15.7B
$256K 0.44%
11,713
– –
DIS icon
59
Walt Disney
DIS
$214B
$254K 0.44%
2,284
– –
VEGN icon
60
US Vegan Climate ETF
VEGN
$124M
$230K 0.4%
4,281
– –
AAPL icon
61
Apple
AAPL
$3.53T
$229K 0.4%
914
– –
HYBL icon
62
SPDR Blackstone High Income ETF
HYBL
$488M
$209K 0.36%
7,359
+1
+0% +$28
MFIC icon
63
MidCap Financial Investment
MFIC
$1.21B
$176K 0.3%
13,054
– –
RELX icon
64
RELX
RELX
$85.7B
– –
-281
Closed -$13.3K
LLY icon
65
Eli Lilly
LLY
$669B
– –
-51
Closed -$45.2K
LMT icon
66
Lockheed Martin
LMT
$106B
– –
-24
Closed -$14K
LOW icon
67
Lowe's Companies
LOW
$148B
– –
-45
Closed -$12.2K
LRCX icon
68
Lam Research
LRCX
$127B
– –
-170
Closed -$13.9K
LYB icon
69
LyondellBasell Industries
LYB
$17.5B
– –
-47
Closed -$4.51K
LYG icon
70
Lloyds Banking Group
LYG
$64.7B
– –
-2,771
Closed -$8.65K
MA icon
71
Mastercard
MA
$538B
– –
-173
Closed -$85.4K
MAR icon
72
Marriott International Class A Common Stock
MAR
$72.8B
– –
-23
Closed -$5.72K
MCD icon
73
McDonald's
MCD
$226B
– –
-143
Closed -$43.5K
MCK icon
74
McKesson
MCK
$86.2B
– –
-14
Closed -$6.92K
MET icon
75
MetLife
MET
$54.4B
– –
-71
Closed -$5.86K
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