RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+3.37%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$58.2M
AUM Growth
+$58.2M
(+17%)
Cap. Flow
+$7.57M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
73
New
13
Increased
35
Reduced
11
Closed
9
Top Buys
| 1 |
Avantis International Large Cap Value ETF
AVIV
|
$1.83M |
| 2 |
Apple
AAPL
|
$1.38M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.23M |
| 4 |
Capital Southwest
CSWC
|
$897K |
| 5 |
Sphere Entertainment
SPHR
|
$661K |
Top Sells
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Consumer Discretionary | 7.81% |
| 3 | Technology | 4.63% |
| 4 | Industrials | 4.57% |
| 5 | Communication Services | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.93M | 13.63% | 52,973 +3,058 | +6% | +$458K |
|
2
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.57M | 6.14% | 24,764 +3,165 | +15% | +$456K |
|
3
iShares Select Dividend ETF
DVY
$20.8B
| $3.42M | 5.89% | 30,220 | – | – |
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.23M | 5.55% | 34,260 +1,498 | +5% | +$141K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | 5.41% | 41,601 -2,932 | -7% | -$222K |
|
|
6
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 3.98% | 74,895 +39,644 | +112% | +$1.23M |
|
|
7
Apple
AAPL
$3.45T
| $2.14M | 3.69% | 11,052 +7,137 | +182% | +$1.38M |
|
|
8
Avantis International Large Cap Value ETF
AVIV
$832M
| $1.83M | 3.14% | +37,539 | New | +$1.83M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.76M | 3.02% | 22,250 -229 | -1% | -$18.1K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.16M | 2% | 10,970 -2,714 | -20% | -$288K |
|
|
11
Capital Southwest
CSWC
$1.28B
| $897K | 1.54% | +45,473 | New | +$897K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $868K | 1.49% | 26,154 +2,049 | +9% | +$68K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $861K | 1.48% | 2,331 +1,284 | +123% | +$474K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $858K | 1.48% | 2,516 +707 | +39% | +$241K |
|
15
Norwegian Cruise Line
NCLH
$11.2B
| $831K | 1.43% | 38,162 +8,122 | +27% | +$177K |
|
16
Middlefield Banc Corp
MBCN
$248M
| $808K | 1.39% | 30,165 +3,003 | +11% | +$80.5K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $802K | 1.38% | 16,280 +6,182 | +61% | +$305K |
|
18
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $797K | 1.37% | 15,889 -29,841 | -65% | -$1.5M |
|
19
Ford
F
$46.8B
| $767K | 1.32% | 50,676 +3,551 | +8% | +$53.7K |
|
20
Curtiss-Wright
CW
$18B
| $682K | 1.17% | 3,711 +277 | +8% | +$50.9K |
|
21
Andersons Inc
ANDE
$1.4B
| $671K | 1.15% | 14,541 -487 | -3% | -$22.5K |
|
|
22
Sphere Entertainment
SPHR
$1.63B
| $661K | 1.14% | +24,141 | New | +$661K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $633K | 1.09% | 7,796 -773 | -9% | -$62.7K |
|
|
WIRE
24
DELISTED
Encore Wire Corp
WIRE
| $622K | 1.07% | 3,343 +397 | +13% | +$73.8K |
|
25
Topgolf Callaway Brands
MODG
$1.76B
| $600K | 1.03% | 30,238 +2,334 | +8% | +$46.3K |
|