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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$66M
AUM Growth
-$5.75M
Cap. Flow
-$6.26M
Cap. Flow %
-9.48%
Top 10 Hldgs %
50.82%
Holding
315
New
8
Increased
24
Reduced
56
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.48M
2
GT icon
Goodyear
GT
+$612K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$341K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$329K
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$202K

Top Sells

1
CSWC icon
Capital Southwest
CSWC
+$1.43M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.17M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$763K
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$671K
5
OZK icon
Bank OZK
OZK
+$565K

Sector Composition

1 Financials 12.04%
2 Industrials 5.95%
3 Consumer Discretionary 4.89%
4 Communication Services 2.58%
5 Technology 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
126
Cisco
CSCO
$441B
$24.2K 0.04%
314
– –
MRK icon
127
Merck
MRK
$305B
$23.4K 0.04%
222
– –
AON icon
128
Aon
AON
$75.9B
$22.6K 0.03%
64
– –
PSX icon
129
Phillips 66
PSX
$78.6B
$22.5K 0.03%
174
– –
UBS icon
130
UBS Group
UBS
$181B
$22K 0.03%
475
– –
USFR icon
131
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$21.9K 0.03%
436
-99
-19% -$4.98K
LEN icon
132
Lennar Class A
LEN
$20.5B
$21K 0.03%
204
– –
PGX icon
133
Invesco Preferred ETF
PGX
$3.92B
$20.9K 0.03%
1,861
– –
HD icon
134
Home Depot
HD
$340B
$20.6K 0.03%
60
– –
BLK icon
135
Blackrock
BLK
$169B
$20.3K 0.03%
19
– –
CVX icon
136
Chevron
CVX
$362B
$19.7K 0.03%
129
– –
SHEL icon
137
Shell
SHEL
$235B
$19K 0.03%
258
– –
DHR icon
138
Danaher
DHR
$142B
$18.3K 0.03%
80
– –
CB icon
139
Chubb
CB
$131B
$18.1K 0.03%
58
– –
AXP icon
140
American Express
AXP
$245B
$17.4K 0.03%
47
– –
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$99.4B
$17.3K 0.03%
68
– –
RPM icon
142
RPM International
RPM
$13.2B
$17.1K 0.03%
164
– –
ALC icon
143
Alcon
ALC
$33.4B
$16.2K 0.02%
205
– –
CTRA
144
DELISTED
Coterra Energy
CTRA
$15.9K 0.02%
605
– –
ADP icon
145
Automatic Data Processing
ADP
$98.9B
$15.7K 0.02%
61
– –
IBM icon
146
IBM
IBM
$199B
$15.7K 0.02%
53
– –
FISV
147
Fiserv Inc
FISV
$26.9B
$15.5K 0.02%
231
– –
GLW icon
148
Corning
GLW
$150B
$14.9K 0.02%
170
– –
LYG icon
149
Lloyds Banking Group
LYG
$88B
$14.7K 0.02%
2,771
– –
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$14.3K 0.02%
612
– –
4 5
6
7 8

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