RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$601K
3
+$170K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$91.5K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.2K

Top Sells

1
+$607K
2
+$551K
3
+$300K
4
BCO icon
Brink's
BCO
+$169K
5
CW icon
Curtiss-Wright
CW
+$154K

Sector Composition

1 Financials 14.83%
2 Industrials 6.64%
3 Consumer Discretionary 4.71%
4 Technology 2.8%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSO icon
51
ProShares Ultra S&P500
SSO
$8.09B
$415K 0.58%
7,402
JNJ icon
52
Johnson & Johnson
JNJ
$578B
$380K 0.53%
2,052
FITB icon
53
Fifth Third Bancorp
FITB
$49.6B
$375K 0.52%
8,427
CHRD icon
54
Chord Energy
CHRD
$5.85B
$364K 0.51%
3,662
-994
SRLN icon
55
State Street Blackstone Senior Loan ETF
SRLN
$6.37B
$339K 0.47%
8,141
+217
UHAL icon
56
U-Haul Holding Co
UHAL
$9.48B
$334K 0.47%
5,854
-2,653
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$271K 0.38%
3,224
-104
DIS icon
58
Walt Disney
DIS
$193B
$262K 0.36%
2,284
VEGN icon
59
US Vegan Climate ETF
VEGN
$137M
$255K 0.35%
4,281
HYBL icon
60
State Street Blackstone High Income ETF
HYBL
$576M
$242K 0.34%
8,462
RSPD icon
61
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$233M
$239K 0.33%
10,000
LAND
62
Gladstone Land Corp
LAND
$410M
$235K 0.33%
25,649
+3,159
AAPL icon
63
Apple
AAPL
$4.08T
$233K 0.32%
914
ARCC icon
64
Ares Capital
ARCC
$13.9B
$230K 0.32%
11,272
+410
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$202K 0.28%
8,429
-489
DUK icon
66
Duke Energy
DUK
$94.8B
$167K 0.23%
1,347
GLD icon
67
SPDR Gold Trust
GLD
$173B
$161K 0.22%
454
MFIC icon
68
MidCap Financial Investment
MFIC
$1.06B
$157K 0.22%
13,054
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$13.4B
$153K 0.21%
2,241
+652
JNK icon
70
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$147K 0.2%
1,497
META icon
71
Meta Platforms (Facebook)
META
$1.67T
$135K 0.19%
184
+32
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$33.6B
$125K 0.17%
2,790
OBDC icon
73
Blue Owl Capital
OBDC
$5.86B
$123K 0.17%
9,664
+2,982
OMF icon
74
OneMain Financial
OMF
$7.26B
$116K 0.16%
2,053
-528
MA icon
75
Mastercard
MA
$490B
$98.4K 0.14%
173
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3
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