RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-3.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$7.93M
Cap. Flow %
8.45%
Top 10 Hldgs %
48.26%
Holding
128
New
18
Increased
40
Reduced
8
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.32M
3
SM icon
SM Energy
SM
$640K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$576K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$749K
2
UWM icon
ProShares Ultra Russell2000
UWM
$389K
3
ESI icon
Element Solutions
ESI
$368K
4
LRN icon
Stride
LRN
$333K
5
HOV icon
Hovnanian Enterprises
HOV
$290K

Sector Composition

1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
76
American Electric Power
AEP
$59.4B
$299K 0.32%
3,000
– –
CODI icon
77
Compass Diversified
CODI
$564M
$296K 0.32%
+12,470
New +$296K
EL icon
78
Estee Lauder
EL
$33B
$277K 0.29%
1,017
+17
+2% +$4.63K
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$100B
$268K 0.29%
1,000
– –
ICE icon
80
Intercontinental Exchange
ICE
$101B
$264K 0.28%
2,000
– –
UPS icon
81
United Parcel Service
UPS
$74.1B
$263K 0.28%
1,227
– –
KO icon
82
Coca-Cola
KO
$297B
$257K 0.27%
4,151
+29
+0.7% +$1.8K
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$256K 0.27%
2,000
– –
AMGN icon
84
Amgen
AMGN
$155B
$251K 0.27%
1,040
+40
+4% +$9.65K
DUK icon
85
Duke Energy
DUK
$95.3B
$242K 0.26%
2,170
– –
GD icon
86
General Dynamics
GD
$87.3B
$241K 0.26%
1,000
-34
-3% -$8.19K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$72.5B
$237K 0.25%
3,000
– –
SSO icon
88
ProShares Ultra S&P500
SSO
$7.16B
$236K 0.25%
+3,600
New +$236K
VCLT icon
89
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$236K 0.25%
2,520
– –
CAKE icon
90
Cheesecake Factory
CAKE
$3.06B
$235K 0.25%
5,900
– –
ESGR
91
DELISTED
Enstar Group
ESGR
$234K 0.25%
895
-10
-1% -$2.62K
BA icon
92
Boeing
BA
$177B
$233K 0.25%
1,216
– –
TA
93
DELISTED
TravelCenters of America LLC
TA
$231K 0.25%
+5,386
New +$231K
DLS icon
94
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$230K 0.24%
3,355
– –
HTZWW
95
Hertz Global Holdings Warrants
HTZWW
$274M
$230K 0.24%
15,000
– –
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$526B
$228K 0.24%
1,000
– –
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$226K 0.24%
4,900
– –
KMB icon
98
Kimberly-Clark
KMB
$42.8B
$224K 0.24%
1,817
+17
+0.9% +$2.1K
CAT icon
99
Caterpillar
CAT
$196B
$223K 0.24%
1,000
– –
EQC.PRD
100
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$220K 0.23%
8,000
– –
2 3
4
5 6