RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
+7.11%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$72.2M
AUM Growth
+$72.2M
(+5.2%)
Cap. Flow
-$65.7K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
46.02%
Holding
325
New
256
Increased
25
Reduced
30
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.45M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.05M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$843K |
| 4 |
SLM Corp
SLM
|
$748K |
| 5 |
MasterCraft Boat Holdings
MCFT
|
$740K |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.94M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.46M |
| 3 |
Apple
AAPL
|
$1.39M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.19M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$977K |
Sector Composition
| 1 | Financials | 15.96% |
| 2 | Consumer Discretionary | 9.54% |
| 3 | Industrials | 5.21% |
| 4 | Technology | 3.63% |
| 5 | Communication Services | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.39M | 11.62% | 49,544 -6,997 | -12% | -$1.19M |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.61M | 6.38% | 45,444 -7,253 | -14% | -$736K |
|
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.13M | 5.72% | 128,152 +26,165 | +26% | +$843K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.33M | 4.61% | 6,362 +2,773 | +77% | +$1.45M |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 4.09% | 38,183 +1,287 | +3% | +$99.5K |
|
6
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.82M | 3.9% | 52,126 -143 | -0.3% | -$7.73K |
|
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.99M | 2.76% | 12,552 -9,223 | -42% | -$1.46M |
|
8
Capital Southwest
CSWC
$1.28B
| $1.96M | 2.71% | 78,460 -1,465 | -2% | -$36.6K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $1.74M | 2.41% | 14,111 -3,037 | -18% | -$374K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 1.8% | 2,933 +37 | +1% | +$16.4K |
|
11
Superior Group of Companies
SGC
$210M
| $1.25M | 1.74% | 75,875 -1,885 | -2% | -$31.1K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 1.53% | 2,635 -254 | -9% | -$107K |
|
|
WIRE
13
DELISTED
Encore Wire Corp
WIRE
| $1.07M | 1.48% | 4,053 -119 | -3% | -$31.3K |
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.05M | 1.45% | +13,476 | New | +$1.05M |
|
15
Jefferies Financial Group
JEF
$13.4B
| $1.04M | 1.44% | 23,503 -191 | -0.8% | -$8.42K |
|
16
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $989K | 1.37% | 31,788 +11,819 | +59% | +$368K |
|
17
Reverb ETF
RVRB
$5.06M
| $938K | 1.3% | 34,224 +5,043 | +17% | +$138K |
|
18
Ezcorp Inc
EZPW
$1.02B
| $916K | 1.27% | 80,876 -399 | -0.5% | -$4.52K |
|
19
Curtiss-Wright
CW
$18B
| $891K | 1.23% | 3,482 -86 | -2% | -$22K |
|
20
Patrick Industries
PATK
$3.72B
| $890K | 1.23% | 7,453 +22 | +0.3% | +$2.63K |
|
21
Andersons Inc
ANDE
$1.4B
| $874K | 1.21% | 15,240 -318 | -2% | -$18.2K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $872K | 1.21% | 16,900 +302 | +2% | +$15.6K |
|
23
Miller Industries
MLR
$482M
| $848K | 1.17% | 16,930 -279 | -2% | -$14K |
|
24
Alico
ALCO
$259M
| $814K | 1.13% | 27,797 -12 | -0% | -$351 |
|
25
Bank OZK
OZK
$5.91B
| $807K | 1.12% | 17,759 +1,217 | +7% | +$55.3K |
|