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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$160B
$78.7K 0.12%
247
+141
+133% +$50K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$78K 0.12%
430
– –
ANET icon
78
Arista Networks
ANET
$216B
$76K 0.12%
580
– –
CAT icon
79
Caterpillar
CAT
$421B
$73.9K 0.11%
129
– –
ASML icon
80
ASML
ASML
$700B
$68.5K 0.1%
64
– –
MO icon
81
Altria Group
MO
$118B
$66.4K 0.1%
1,151
– –
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$65.9K 0.1%
1,948
– –
PH icon
83
Parker-Hannifin
PH
$120B
$65K 0.1%
74
– –
AZN icon
84
AstraZeneca
AZN
$261B
$64.2K 0.1%
349
– –
MFIC icon
85
MidCap Financial Investment
MFIC
$818M
$63.8K 0.1%
5,574
-7,480
-57% -$88.8K
HTD
86
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$917M
$61.8K 0.09%
2,612
– –
DFAX icon
87
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$60K 0.09%
1,834
– –
VTC icon
88
Vanguard Total Corporate Bond ETF
VTC
$1.74B
$57.8K 0.09%
745
– –
XCEM icon
89
Columbia EM Core ex-China ETF
XCEM
$1.97B
$57.3K 0.09%
1,495
-17,727
-92% -$671K
XOM icon
90
ExxonMobil
XOM
$599B
$55.2K 0.08%
459
– –
LLY icon
91
Eli Lilly
LLY
$1.03T
$54.8K 0.08%
51
– –
PM icon
92
Philip Morris
PM
$282B
$54.2K 0.08%
338
– –
MSI icon
93
Motorola Solutions
MSI
$67.6B
$52.9K 0.08%
138
– –
LAND
94
Gladstone Land Corp
LAND
$374M
$50.6K 0.08%
5,526
-20,123
-78% -$184K
ORCL icon
95
Oracle
ORCL
$382B
$48.5K 0.07%
249
-51
-17% -$12.1K
ABT icon
96
Abbott
ABT
$155B
$48.3K 0.07%
385
– –
MNST icon
97
Monster Beverage
MNST
$95.4B
$47.5K 0.07%
620
– –
LIN icon
98
Linde
LIN
$238B
$46.5K 0.07%
109
– –
CSD icon
99
Invesco S&P Spin-Off ETF
CSD
$218M
$45.2K 0.07%
453
– –
MCD icon
100
McDonald's
MCD
$188B
$43.7K 0.07%
143
– –
2 3
4
5 6

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