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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
URI icon
201
United Rentals
URI
$65.6B
$8.09K 0.01%
10
– –
PLD icon
202
Prologis
PLD
$134B
$8.04K 0.01%
63
– –
TT icon
203
Trane Technologies
TT
$106B
$7.78K 0.01%
20
– –
PGR icon
204
Progressive
PGR
$119B
$7.74K 0.01%
34
– –
SPYV icon
205
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$7.67K 0.01%
135
– –
NOW icon
206
ServiceNow
NOW
$108B
$7.66K 0.01%
50
– –
CMI icon
207
Cummins
CMI
$91.9B
$7.66K 0.01%
15
– –
SPSB icon
208
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$7.61K 0.01%
252
– –
CSWC icon
209
Capital Southwest
CSWC
$1.49B
$7.42K 0.01%
335
-67,541
-100% -$1.43M
NVR icon
210
NVR
NVR
$17.5B
$7.29K 0.01%
1
– –
MAR icon
211
Marriott International
MAR
$97.3B
$7.14K 0.01%
23
– –
CRWD icon
212
CrowdStrike
CRWD
$211B
$7.03K 0.01%
60
– –
NOC icon
213
Northrop Grumman
NOC
$74.6B
$6.84K 0.01%
12
– –
ORLY icon
214
O'Reilly Automotive
ORLY
$68.6B
$6.84K 0.01%
75
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$121B
$6.8K 0.01%
15
– –
IDXX icon
216
Idexx Laboratories
IDXX
$43.9B
$6.76K 0.01%
10
– –
CARR icon
217
Carrier Global
CARR
$57.1B
$6.76K 0.01%
128
– –
COR icon
218
Cencora
COR
$57.7B
$6.75K 0.01%
20
-5
-20% -$1.7K
DFAC icon
219
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$6.69K 0.01%
169
– –
DE icon
220
Deere & Co
DE
$159B
$6.52K 0.01%
14
– –
UAL icon
221
United Airlines
UAL
$39.3B
$6.49K 0.01%
58
– –
AIG icon
222
American International
AIG
$40.7B
$6.42K 0.01%
75
– –
IDGT icon
223
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$492M
$6.38K 0.01%
75
– –
HLT icon
224
Hilton Worldwide
HLT
$74.8B
$6.32K 0.01%
22
– –
JPXN
225
iShares JPX-Nikkei 400 ETF
JPXN
$135M
$6.31K 0.01%
73
– –
7 8
9
10 11

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