RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-10.72%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$82M
AUM Growth
+$82M
Cap. Flow
-$1.4M
Cap. Flow %
-1.71%
Top 10 Hldgs %
50.82%
Holding
128
New
11
Increased
22
Reduced
18
Closed
24

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$908K
2
CW icon
Curtiss-Wright
CW
$606K
3
WIRE
Encore Wire Corp
WIRE
$507K
4
VICI icon
VICI Properties
VICI
$467K
5
F icon
Ford
F
$402K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$696K
2
SM icon
SM Energy
SM
$640K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$536K
4
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$441K
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$394K

Sector Composition

1 Financials 20.96%
2 Utilities 5.92%
3 Healthcare 5.41%
4 Industrials 5.12%
5 Technology 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBOE icon
1
Cboe Global Markets
CBOE
$24.7B
$10.5M 12.74% 92,900 – –
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.95M 10.84% 66,640 +1,326 +2% +$178K
WEC icon
3
WEC Energy
WEC
$34.3B
$4.33M 5.25% 43,046 – –
IWM icon
4
iShares Russell 2000 ETF
IWM
$67B
$3.99M 4.83% 23,544 -19 -0.1% -$3.22K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.53M 4.28% 46,291 -9,129 -16% -$696K
IWN icon
6
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.06M 3.71% 22,494 +1,865 +9% +$254K
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$2.07M 2.51% 20,335 +8,925 +78% +$908K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.06M 2.49% 62,510 -480 -0.8% -$15.8K
AAPL icon
9
Apple
AAPL
$3.45T
$1.64M 1.99% 12,016 – –
XLE icon
10
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.51M 1.83% 21,169 +1,668 +9% +$119K
DHR icon
11
Danaher
DHR
$147B
$1.5M 1.81% 5,903 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
$1.17M 1.42% 3,100 – –
REET icon
13
iShares Global REIT ETF
REET
$4B
$1.1M 1.33% 45,570 -250 -0.5% -$6.05K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$2.58T
$1.09M 1.33% 500 – –
JNJ icon
15
Johnson & Johnson
JNJ
$427B
$976K 1.18% 5,501 -11 -0.2% -$1.95K
LLY icon
16
Eli Lilly
LLY
$657B
$973K 1.18% 3,000 – –
XLV icon
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
$877K 1.06% 6,840 – –
CRM icon
18
Salesforce
CRM
$245B
$875K 1.06% 5,300 – –
BALL icon
19
Ball Corp
BALL
$14.3B
$825K 1% 12,000 – –
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.09T
$818K 0.99% 2 – –
HYG icon
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$782K 0.95% 10,620 +4,438 +72% +$327K
VZ icon
22
Verizon
VZ
$186B
$769K 0.93% 15,161 – –
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.6B
$754K 0.91% 6,351 – –
ABBV icon
24
AbbVie
ABBV
$372B
$739K 0.9% 4,827 -12 -0.2% -$1.84K
KRE icon
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
$711K 0.86% 12,240 -840 -6% -$48.8K
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