RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$749K
2
+$321K
3
+$254K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$225K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$119K

Top Sells

1
+$541K
2
+$534K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-75
127
– –
-264
128
– –
-228
129
– –
-125
130
– –
-211
131
– –
-109
132
– –
-51
133
– –
-24
134
– –
-45
135
– –
-170
136
– –
-47
137
– –
-2,771
138
– –
-173
139
– –
-23
140
– –
-24
141
– –
-620
142
– –
-706
143
– –
-50
144
– –
-500
145
– –
-2,173
146
– –
-300
147
– –
-148
148
– –
-3,279
149
– –
-12
150
– –
-30
4 5
6
7 8