RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Return 5.28%
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
-$5.88M
Cap. Flow %
-10.16%
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$728K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
$115K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$540K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$523K
3
LAND
Gladstone Land Corp
LAND
$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 Shares
Change % 		Capital Flow
SPSB icon
126
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
-252
Closed -$7.63K
SPTM icon
127
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
– –
-8
Closed -$560
SPYV icon
128
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
– –
-135
Closed -$7.14K
STE icon
129
Steris
STE
$24.2B
– –
-36
Closed -$8.73K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-66
Closed -$6.69K
STT icon
131
State Street
STT
$32B
– –
-67
Closed -$5.93K
STZ icon
132
Constellation Brands
STZ
$26.2B
– –
-57
Closed -$14.7K
SWKS icon
133
Skyworks Solutions
SWKS
$11.2B
– –
-50
Closed -$4.94K
SYK icon
134
Stryker
SYK
$150B
– –
-30
Closed -$10.8K
TEL icon
135
TE Connectivity
TEL
$61.7B
– –
-43
Closed -$6.49K
TJX icon
136
TJX Companies
TJX
$155B
– –
-88
Closed -$10.3K
TLH icon
137
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-39
Closed -$4.26K
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
– –
-23
Closed -$14.2K
TMUS icon
139
T-Mobile US
TMUS
$284B
– –
-30
Closed -$6.19K
TRV icon
140
Travelers Companies
TRV
$62B
– –
-15
Closed -$3.51K
TT icon
141
Trane Technologies
TT
$92.1B
– –
-20
Closed -$7.78K
TXT icon
142
Textron
TXT
$14.5B
– –
-37
Closed -$3.28K
UAL icon
143
United Airlines
UAL
$34.5B
– –
-103
Closed -$5.88K
UBER icon
144
Uber
UBER
$190B
– –
-110
Closed -$8.27K
UBS icon
145
UBS Group
UBS
$128B
– –
-475
Closed -$14.7K
UL icon
146
Unilever
UL
$158B
– –
-235
Closed -$15.3K
ULST icon
147
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
– –
-68
Closed -$2.77K
ULTA icon
148
Ulta Beauty
ULTA
$23.1B
– –
-8
Closed -$3.11K
UNH icon
149
UnitedHealth
UNH
$286B
– –
-115
Closed -$67.2K
UPS icon
150
United Parcel Service
UPS
$72.1B
– –
-43
Closed -$5.86K
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