RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+1.24%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$49.5M
AUM Growth
+$49.5M
(-42%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-73.26%
Top 10 Holdings %
Top 10 Hldgs %
55.91%
Holding
117
New
11
Increased
20
Reduced
26
Closed
57
Top Buys
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$11.4M |
| 2 |
WEC Energy
WEC
|
$4.04M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.72M |
| 4 |
Criteo
CRTO
|
$2.28M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.66M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Consumer Discretionary | 5.24% |
| 3 | Industrials | 4.23% |
| 4 | Real Estate | 2.97% |
| 5 | Communication Services | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.22M | 14.57% |
49,915
-11,469
| -19% | -$1.66M |
|
2
iShares Select Dividend ETF
DVY
$20.8B
| $3.54M | 7.15% |
30,220
+28,220
| +1,411% | +$3.31M |
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.39M | 6.85% |
44,533
+18,612
| +72% | +$1.42M |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.99M | 6.03% |
32,762
+5,842
| +22% | +$533K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.96M | 5.97% |
21,599
-4,544
| -17% | -$623K |
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.3M | 4.65% |
+45,730
| New | +$2.3M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.8M | 3.64% |
22,479
+19,445
| +641% | +$1.56M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 2.91% |
13,684
-7,511
| -35% | -$792K |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 2.22% |
35,251
+1,501
| +4% | +$46.9K |
|
|
PCN
10
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $941K | 1.9% |
+75,053
| New | +$941K |
|
11
Jefferies Financial Group
JEF
$13.4B
| $765K | 1.54% |
24,105
+1,742
| +8% | +$55.3K |
|
12
Middlefield Banc Corp
MBCN
$248M
| $761K | 1.54% |
27,162
-310
| -1% | -$8.69K |
|
13
Walt Disney
DIS
$213B
| $750K | 1.52% |
7,495
+4,994
| +200% | +$500K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $710K | 1.43% |
8,569
-1,209
| -12% | -$100K |
|
15
Apple
AAPL
$3.45T
| $646K | 1.3% |
3,915
-7,102
| -64% | -$1.17M |
|
16
Andersons Inc
ANDE
$1.4B
| $621K | 1.25% |
15,028
+1,961
| +15% | +$81K |
|
17
Curtiss-Wright
CW
$18B
| $605K | 1.22% |
3,434
-764
| -18% | -$135K |
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $603K | 1.22% |
27,904
+903
| +3% | +$19.5K |
|
19
Ford
F
$46.8B
| $594K | 1.2% |
47,125
+531
| +1% | +$6.69K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $559K | 1.13% |
1,809
-894
| -33% | -$276K |
|
|
WIRE
21
DELISTED
Encore Wire Corp
WIRE
| $546K | 1.1% |
2,946
-2,160
| -42% | -$400K |
|
22
VICI Properties
VICI
$36B
| $530K | 1.07% |
16,257
-816
| -5% | -$26.6K |
|
|
LAND
23
Gladstone Land Corp
LAND
$333M
| $514K | 1.04% |
30,854
+6,110
| +25% | +$102K |
|
24
MidWestOne Financial Group
MOFG
$626M
| $510K | 1.03% |
20,865
+2,008
| +11% | +$49K |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $493K | 0.99% |
+10,098
| New | +$493K |
|