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
BKU icon
101
Bankunited
BKU
$2.95B
$218K 0.23%
4,969
– –
JEF icon
102
Jefferies Financial Group
JEF
$13.4B
$218K 0.23%
+6,643
New +$218K
LAND
103
Gladstone Land Corp
LAND
$333M
$216K 0.23%
+5,932
New +$216K
IYH icon
104
iShares US Healthcare ETF
IYH
$2.75B
$211K 0.22%
+730
New +$211K
VNO icon
105
Vornado Realty Trust
VNO
$7.3B
$211K 0.22%
+4,654
New +$211K
RCL icon
106
Royal Caribbean
RCL
$98.7B
$209K 0.22%
+2,500
New +$209K
CG icon
107
Carlyle Group
CG
$23.4B
$208K 0.22%
4,260
– –
M icon
108
Macy's
M
$3.59B
$206K 0.22%
+8,474
New +$206K
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
$205K 0.22%
7,583
+1,291
+21% +$34.9K
TTGT icon
110
TechTarget
TTGT
$422M
$203K 0.22%
2,500
-80
-3% -$6.5K
HON icon
111
Honeywell
HON
$139B
$200K 0.21%
1,030
+20
+2% +$3.88K
AIOT
112
PowerFleet, Inc. Common Stock
AIOT
$623M
$161K 0.17%
54,266
– –
TAST
113
DELISTED
Carrols Restaurant Group, Inc.
TAST
$113K 0.12%
50,000
-86,610
-63% -$196K
GAMB icon
114
Gambling.com
GAMB
$312M
$89K 0.09%
10,000
– –
GNLN icon
115
Greenlane Holdings
GNLN
$4.71M
$8K 0.01%
13,572
– –
ABT icon
116
Abbott
ABT
$231B
– –
-1,607
Closed -$226K
BC icon
117
Brunswick
BC
$4.15B
– –
-2,373
Closed -$239K
ESI icon
118
Element Solutions
ESI
$6.21B
– –
-15,155
Closed -$368K
HAS icon
119
Hasbro
HAS
$11.4B
– –
-2,000
Closed -$204K
HLLY icon
120
Holley
HLLY
$490M
– –
-21,764
Closed -$283K
HOV icon
121
Hovnanian Enterprises
HOV
$827M
– –
-2,279
Closed -$290K
IAT icon
122
iShares US Regional Banks ETF
IAT
$652M
– –
-3,816
Closed -$236K
LRN icon
123
Stride
LRN
$7.12B
– –
-10,000
Closed -$333K
PCH icon
124
PotlatchDeltic
PCH
$3.25B
– –
-3,624
Closed -$218K
SCHA icon
125
Schwab U.S Small- Cap ETF
SCHA
$18.6B
– –
-2,000
Closed -$205K
2 3 4
5
6