RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+11.44%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$68.6M
AUM Growth
+$68.6M
(+21%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
8.84%
Top 10 Holdings %
Top 10 Hldgs %
49.89%
Holding
74
New
14
Increased
32
Reduced
13
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.72M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.71M |
| 3 |
Douglas Dynamics
PLOW
|
$638K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$619K |
| 5 |
Avantis International Large Cap Value ETF
AVIV
|
$576K |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$1.53M |
| 2 |
Norwegian Cruise Line
NCLH
|
$644K |
| 3 |
CF Industries
CF
|
$555K |
| 4 |
VICI Properties
VICI
|
$542K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$430K |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Consumer Discretionary | 8.01% |
| 3 | Technology | 4.94% |
| 4 | Industrials | 4.37% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.92M | 13% |
56,541
+2,094
| +4% | +$330K |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.02M | 7.31% |
52,697
+18,077
| +52% | +$1.72M |
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.38M | 4.93% |
21,775
-728
| -3% | -$113K |
|
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.18M | 4.63% |
101,987
+5,708
| +6% | +$178K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.85M | 4.16% |
36,896
-4,705
| -11% | -$364K |
|
|
6
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.69M | 3.92% |
52,269
+11,195
| +27% | +$576K |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.24M | 3.27% |
27,618
+5,368
| +24% | +$436K |
|
8
Apple
AAPL
$3.45T
| $2.05M | 2.99% |
10,662
-395
| -4% | -$76K |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $2.01M | 2.93% |
17,148
-13,072
| -43% | -$1.53M |
|
10
Capital Southwest
CSWC
$1.28B
| $1.89M | 2.76% |
79,925
+4,413
| +6% | +$105K |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 2.49% |
+3,589
| New | +$1.71M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $1.19M | 1.73% |
2,896
+358
| +14% | +$147K |
|
13
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.12M | 1.64% |
22,363
+493
| +2% | +$24.8K |
|
14
Superior Group of Companies
SGC
$210M
| $1.05M | 1.53% |
77,760
+11,168
| +17% | +$151K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 1.5% |
2,889
+270
| +10% | +$96.3K |
|
16
Jefferies Financial Group
JEF
$13.4B
| $957K | 1.39% |
23,694
+321
| +1% | +$13K |
|
17
Middlefield Banc Corp
MBCN
$248M
| $907K | 1.32% |
28,028
-4,098
| -13% | -$133K |
|
18
Andersons Inc
ANDE
$1.4B
| $895K | 1.3% |
15,558
+3,952
| +34% | +$227K |
|
|
WIRE
19
DELISTED
Encore Wire Corp
WIRE
| $891K | 1.3% |
4,172
+882
| +27% | +$188K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $851K | 1.24% |
7,627
-3,343
| -30% | -$373K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $840K | 1.22% |
16,598
+253
| +2% | +$12.8K |
|
22
Bank OZK
OZK
$5.91B
| $824K | 1.2% |
16,542
+4,462
| +37% | +$222K |
|
23
Northrim BanCorp
NRIM
$519M
| $812K | 1.18% |
14,196
+1,799
| +15% | +$103K |
|
24
Alico
ALCO
$259M
| $809K | 1.18% |
27,809
+5,056
| +22% | +$147K |
|
25
Curtiss-Wright
CW
$18B
| $795K | 1.16% |
3,568
+403
| +13% | +$89.8K |
|