RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M

This Quarter Return

-1.05%

1 Year Return

+5.28%

3 Year Return

+19.06%

5 Year Return

–

10 Year Return

–

AUM

$51.3M

AUM Growth

-$6.54M (-11%)

Cap. Flow

-$5.35M

Cap. Flow % of AUM

-10.43%

Top 10 Holdings %Top 10 Hldgs %

56.7%

Holding

184

New

119

Increased

Reduced

Closed

Top Buys

1	Dimensional International Core Equity Market ETF DFAI	$1.54M
2	VanEck IG Floating Rate ETF FLTR	$576K
3	iShares Treasury Floating Rate Bond ETF TFLO	$576K
4	Chord Energy CHRD	$355K
5	Norwegian Cruise Line NCLH	$343K

Top Sells

1	Avantis International Large Cap Value ETF AVIV	$2.76M
2	iShares Core MSCI Emerging Markets ETF IEMG	$756K
3	SPDR S&P 500 ETF Trust SPY	$733K
4	Invesco QQQ Trust QQQ	$580K
5	Reverb ETF RVRB	$538K

Sector Composition

1	Financials	14.94%
2	Industrials	5.26%
3	Consumer Discretionary	4.14%
4	Communication Services	1.75%
5	Consumer Staples	1.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Dimensional US Core Equity 2 ETF DFAC $35.1B	$5.58K	0.01%	+169	New	+$5.58K
127	127 Wells Fargo WFC $257B	$5.53K	0.01%	+77	New	+$5.53K
128	128 Novartis NVS $236B	$5.35K	0.01%	+48	New	+$5.35K
129	129 eBay EBAY $35.6B	$4.81K	0.01%	+71	New	+$4.81K
130	130 McKesson MCK $88.8B	$4.71K	0.01%	+7	New	+$4.71K
131	131 Bank of New York Mellon BK $68.1B	$4.7K	0.01%	+56	New	+$4.7K
132	132 Analog Devices ADI $119B	$4.64K	0.01%	+23	New	+$4.64K
133	133 Unilever UL $148B	$4.59K	0.01%	+77	New	+$4.59K
134	134 American Tower AMT $102B	$4.35K	0.01%	+20	New	+$4.35K
135	135 Simon Property Group SPG $52.2B	$4.32K	0.01%	+26	New	+$4.32K
136	136 Schwab US Dividend Equity ETF SCHD $70.1B	$4.28K	0.01%	+153	New	+$4.28K
137	137 Honeywell HON $151B	$4.24K	0.01%	+20	New	+$4.24K
138	138 PepsiCo PEP $183B	$4.2K	0.01%	+28	New	+$4.2K
139	139 United Airlines UAL $28.2B	$4.01K	0.01%	+58	New	+$4.01K
140	140 iShares 0-5 Year TIPS Bond ETF STIP $12.7B	$3.83K	0.01%	+37	New	+$3.83K
141	141 Capital Group International Focus Equity ETF CGXU $3.74B	$3.62K	0.01%	+148	New	+$3.62K
142	142 General Dynamics GD $80.7B	$3.54K	0.01%	+13	New	+$3.54K
143	143 3M MMM $84.3B	$3.53K	0.01%	+24	New	+$3.53K
144	144 Becton Dickinson BDX $51.1B	$3.44K	0.01%	+15	New	+$3.44K
145	145 Dimensional Global Real Estate ETF DFGR $2.53B	$3.36K	0.01%	+128	New	+$3.36K
146	146 Intel INTC $100B	$3.36K	0.01%	+148	New	+$3.36K
147	147 LyondellBasell Industries LYB $20.1B	$3.31K	0.01%	+47	New	+$3.31K
148	148 iShares MSCI EAFE Value ETF EFV $25.8B	$3.24K	0.01%	+55	New	+$3.24K
149	149 CarMax KMX $9.45B	$3.12K	0.01%	+40	New	+$3.12K
150	150 iShares US Small Cap Equity Factor ETF SMLF $1.86B	$3.11K	0.01%	+50	New	+$3.11K