RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-10.72%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$1.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.82%
Holding
128
New
11
Increased
22
Reduced
18
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$908K
2
CW icon
Curtiss-Wright
CW
$606K
3
WIRE
Encore Wire Corp
WIRE
$507K
4
VICI icon
VICI Properties
VICI
$467K
5
F icon
Ford
F
$402K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
2
SM icon
SM Energy
SM
$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$536K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$394K

Sector Composition

1 Financials 20.96%
2 Utilities 5.92%
3 Healthcare 5.41%
4 Industrials 5.12%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
76
Estee Lauder
EL
$33B
$259K 0.31%
1,017
– –
KO icon
77
Coca-Cola
KO
$297B
$259K 0.31%
4,122
-29
-0.7% -$1.82K
AL icon
78
Air Lease Corp
AL
$6.73B
$257K 0.31%
7,680
+49
+0.6% +$1.64K
CNNE icon
79
Cannae Holdings
CNNE
$1.09B
$256K 0.31%
+13,216
New +$256K
AMGN icon
80
Amgen
AMGN
$155B
$253K 0.31%
1,040
– –
FIBK icon
81
First Interstate BancSystem
FIBK
$3.43B
$252K 0.31%
+6,601
New +$252K
VEGN icon
82
US Vegan Climate ETF
VEGN
$124M
$249K 0.3%
7,781
– –
KMB icon
83
Kimberly-Clark
KMB
$42.8B
$243K 0.29%
1,800
-17
-0.9% -$2.3K
VCIT icon
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$243K 0.29%
3,034
-6,690
-69% -$536K
DIS icon
85
Walt Disney
DIS
$213B
$236K 0.29%
2,501
-1,750
-41% -$165K
DVY icon
86
iShares Select Dividend ETF
DVY
$20.8B
$235K 0.28%
2,000
– –
JEF icon
87
Jefferies Financial Group
JEF
$13.4B
$234K 0.28%
8,464
+1,821
+27% +$50.3K
DUK icon
88
Duke Energy
DUK
$95.3B
$233K 0.28%
2,170
– –
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$226K 0.27%
1,000
– –
T icon
90
AT&T
T
$209B
$225K 0.27%
+10,750
New +$225K
UPS icon
91
United Parcel Service
UPS
$74.1B
$224K 0.27%
1,227
– –
GD icon
92
General Dynamics
GD
$87.3B
$221K 0.27%
1,000
– –
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$72.5B
$215K 0.26%
3,000
– –
AMZN icon
94
Amazon
AMZN
$2.44T
$212K 0.26%
2,000
+1,900
+1,900% +$201K
EQC.PRD
95
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$208K 0.25%
8,000
– –
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$204K 0.25%
4,900
– –
PM icon
97
Philip Morris
PM
$260B
$203K 0.25%
+2,055
New +$203K
HTZWW
98
Hertz Global Holdings Warrants
HTZWW
$274M
$147K 0.18%
15,000
– –
ACEL icon
99
Accel Entertainment
ACEL
$977M
$142K 0.17%
13,380
-17,770
-57% -$189K
AIOT
100
PowerFleet, Inc. Common Stock
AIOT
$623M
$118K 0.14%
54,266
– –
2 3
4
5 6