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
SLB icon
201
Schlumberger
SLB
$53.4B
– –
-100
Closed -$4.2K
SLYV icon
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
– –
-13
Closed -$1.13K
VWO icon
203
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-15
Closed -$718
WDAY icon
204
Workday
WDAY
$61.7B
– –
-25
Closed -$6.11K
ADI icon
205
Analog Devices
ADI
$122B
– –
-23
Closed -$5.29K
ADM icon
206
Archer Daniels Midland
ADM
$30.2B
– –
-43
Closed -$2.57K
BSX icon
207
Boston Scientific
BSX
$159B
– –
-878
Closed -$73.6K
CARR icon
208
Carrier Global
CARR
$55.8B
– –
-128
Closed -$10.3K
CAT icon
209
Caterpillar
CAT
$198B
– –
-129
Closed -$50.5K
NLY icon
210
Annaly Capital Management
NLY
$14.2B
– –
-3,279
Closed -$65.8K
NOC icon
211
Northrop Grumman
NOC
$83.2B
– –
-12
Closed -$6.34K
RELX icon
212
RELX
RELX
$85.9B
– –
-281
Closed -$13.3K
SHEL icon
213
Shell
SHEL
$208B
– –
-258
Closed -$17K
SONY icon
214
Sony
SONY
$165B
– –
-380
Closed -$7.34K
SPG icon
215
Simon Property Group
SPG
$59.5B
– –
-56
Closed -$9.47K
SMFG icon
216
Sumitomo Mitsui Financial
SMFG
$105B
– –
-540
Closed -$6.82K
SMLF icon
217
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
– –
-50
Closed -$3.32K
SNY icon
218
Sanofi
SNY
$113B
– –
-271
Closed -$15.6K
ABBV icon
219
AbbVie
ABBV
$375B
– –
-101
Closed -$19.9K
ABT icon
220
Abbott
ABT
$231B
– –
-260
Closed -$29.6K
ACN icon
221
Accenture
ACN
$159B
– –
-196
Closed -$69.3K
ADBE icon
222
Adobe
ADBE
$148B
– –
-171
Closed -$88.5K
ADP icon
223
Automatic Data Processing
ADP
$120B
– –
-24
Closed -$6.64K
AIG icon
224
American International
AIG
$43.9B
– –
-75
Closed -$5.49K
AIV
225
Aimco
AIV
$1.11B
– –
-112
Closed -$1.01K
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