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
GAMB icon
101
Gambling.com
GAMB
$312M
$79K 0.1%
10,000
– –
GNLN icon
102
Greenlane Holdings
GNLN
$4.71M
$3K ﹤0.01%
13,572
– –
BA icon
103
Boeing
BA
$177B
– –
-1,216
Closed -$233K
BABA icon
104
Alibaba
BABA
$322B
– –
0
– –
BKU icon
105
Bankunited
BKU
$2.95B
– –
-4,969
Closed -$218K
CAKE icon
106
Cheesecake Factory
CAKE
$3.06B
– –
-5,900
Closed -$235K
CAT icon
107
Caterpillar
CAT
$196B
– –
-1,000
Closed -$223K
CG icon
108
Carlyle Group
CG
$23.4B
– –
-4,260
Closed -$208K
DLS icon
109
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
– –
-3,355
Closed -$230K
ESGR
110
DELISTED
Enstar Group
ESGR
– –
-895
Closed -$234K
HON icon
111
Honeywell
HON
$139B
– –
-1,030
Closed -$200K
ICE icon
112
Intercontinental Exchange
ICE
$101B
– –
-2,000
Closed -$264K
IYH icon
113
iShares US Healthcare ETF
IYH
$2.75B
– –
-730
Closed -$211K
LAND
114
Gladstone Land Corp
LAND
$333M
– –
-5,932
Closed -$216K
M icon
115
Macy's
M
$3.59B
– –
-8,474
Closed -$206K
RACE icon
116
Ferrari
RACE
$85B
– –
-1,631
Closed -$356K
RCL icon
117
Royal Caribbean
RCL
$98.7B
– –
-2,500
Closed -$209K
SCZ icon
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-5,945
Closed -$394K
SM icon
119
SM Energy
SM
$3.28B
– –
-16,440
Closed -$640K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.16B
– –
-3,600
Closed -$236K
TTGT icon
121
TechTarget
TTGT
$422M
– –
-2,500
Closed -$203K
VCLT icon
122
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
– –
-2,520
Closed -$236K
VNO icon
123
Vornado Realty Trust
VNO
$7.3B
– –
-4,654
Closed -$211K
VTI icon
124
Vanguard Total Stock Market ETF
VTI
$526B
– –
-1,000
Closed -$228K
TAST
125
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-50,000
Closed -$113K
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5
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