RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$891K
3
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
5
RVRB icon
Reverb ETF
RVRB
+$573K

Top Sells

1
+$356K
2
+$325K
3
+$322K
4
RELL icon
Richardson Electronics
RELL
+$275K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K

Sector Composition

1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB icon
51
Fifth Third Bancorp
FITB
$28.9B
$347K 0.51%
8,427
SRLN icon
52
State Street Blackstone Senior Loan ETF
SRLN
$6.73B
$330K 0.48%
7,924
-812
DFSV icon
53
Dimensional US Small Cap Value ETF
DFSV
$5.78B
$327K 0.48%
11,108
+503
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$313K 0.46%
2,052
+116
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.8T
$303K 0.44%
+1,720
DIS icon
56
Walt Disney
DIS
$191B
$283K 0.42%
2,284
+2,283
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$276K 0.4%
3,328
HYBL icon
58
State Street Blackstone High Income ETF
HYBL
$535M
$242K 0.36%
8,462
+1
VEGN icon
59
US Vegan Climate ETF
VEGN
$131M
$240K 0.35%
4,281
ARCC icon
60
Ares Capital
ARCC
$14.7B
$239K 0.35%
10,862
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$212M
$229K 0.34%
+10,000
LAND
62
Gladstone Land Corp
LAND
$343M
$229K 0.34%
22,490
+144
SPHY icon
63
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$212K 0.31%
8,918
+4,389
AAPL icon
64
Apple
AAPL
$4.18T
$188K 0.28%
+914
MFIC icon
65
MidCap Financial Investment
MFIC
$1.13B
$165K 0.24%
13,054
DUK icon
66
Duke Energy
DUK
$93.9B
$159K 0.23%
1,347
OMF icon
67
OneMain Financial
OMF
$7.34B
$147K 0.22%
2,581
-890
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.49B
$146K 0.21%
1,497
GLD icon
69
SPDR Gold Trust
GLD
$142B
$138K 0.2%
454
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.5B
$118K 0.17%
1,395
-85
META icon
71
Meta Platforms (Facebook)
META
$1.62T
$112K 0.16%
152
+132
DFAS icon
72
Dimensional US Small Cap ETF
DFAS
$11.8B
$101K 0.15%
1,589
+827
INTU icon
73
Intuit
INTU
$176B
$97.7K 0.14%
+124
MA icon
74
Mastercard
MA
$488B
$97.2K 0.14%
173
+145
OBDC icon
75
Blue Owl Capital
OBDC
$6.77B
$95.8K 0.14%
6,682
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3
4 5