RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-3.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
+$7.93M
Cap. Flow %
8.45%
Top 10 Hldgs %
48.26%
Holding
128
New
18
Increased
40
Reduced
8
Closed
13

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.77M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.32M
3
SM icon
SM Energy
SM
$640K
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$576K
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$749K
2
UWM icon
ProShares Ultra Russell2000
UWM
$389K
3
ESI icon
Element Solutions
ESI
$368K
4
LRN icon
Stride
LRN
$333K
5
HOV icon
Hovnanian Enterprises
HOV
$290K

Sector Composition

1 Financials 19.4%
2 Utilities 5.15%
3 Industrials 4.92%
4 Healthcare 4.9%
5 Technology 4.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$24.7B
$10.6M 11.32%
92,900
– –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.3M 10.97%
65,314
+11,205
+21% +$1.77M
IWM icon
3
iShares Russell 2000 ETF
IWM
$67B
$4.84M 5.15%
23,563
-981
-4% -$201K
VCSH icon
4
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.33M 4.61%
55,420
-331
-0.6% -$25.8K
WEC icon
5
WEC Energy
WEC
$34.3B
$4.3M 4.57%
43,046
– –
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.33M 3.54%
20,629
+8,175
+66% +$1.32M
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.29M 2.44%
62,990
+4,830
+8% +$176K
AAPL icon
8
Apple
AAPL
$3.45T
$2.1M 2.23%
12,016
– –
DHR icon
9
Danaher
DHR
$147B
$1.73M 1.84%
5,903
– –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.49M 1.59%
19,501
+3,331
+21% +$255K
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 1.49%
3,100
+500
+19% +$226K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$1.4M 1.49%
500
– –
REET icon
13
iShares Global REIT ETF
REET
$4B
$1.34M 1.42%
45,820
+13,110
+40% +$383K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$64B
$1.28M 1.36%
11,410
+2,335
+26% +$262K
CRM icon
15
Salesforce
CRM
$245B
$1.13M 1.2%
5,300
– –
BALL icon
16
Ball Corp
BALL
$14.3B
$1.08M 1.15%
12,000
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 1.13%
2
– –
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$977K 1.04%
5,512
+526
+11% +$93.2K
XLV icon
19
Health Care Select Sector SPDR Fund
XLV
$33.9B
$937K 1%
6,840
+550
+9% +$75.3K
KRE icon
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
$901K 0.96%
13,080
+840
+7% +$57.9K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$880K 0.94%
2,427
+254
+12% +$92.1K
LLY icon
22
Eli Lilly
LLY
$657B
$859K 0.91%
3,000
– –
VCIT icon
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$837K 0.89%
9,724
– –
XLI icon
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
$837K 0.89%
8,130
– –
SDY icon
25
SPDR S&P Dividend ETF
SDY
$20.6B
$814K 0.87%
6,351
– –
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