RWA
Redmont Wealth Advisors Portfolio holdings
AUM
$51.3M
This Quarter Return
-0.01%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$63.6M
AUM Growth
+$63.6M
(-12%)
Cap. Flow
-$7.81M
Cap. Flow
% of AUM
-12.28%
Top 10 Holdings %
Top 10 Hldgs %
47.74%
Holding
355
New
33
Increased
10
Reduced
61
Closed
15
Top Buys
| 1 |
CION Investment
CION
|
$555K |
| 2 |
Dimensional US Small Cap Value ETF
DFSV
|
$350K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$296K |
| 4 |
NVIDIA
NVDA
|
$268K |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$130K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.15M |
| 2 |
Cannae Holdings
CNNE
|
$684K |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$443K |
| 4 |
Reverb ETF
RVRB
|
$428K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$413K |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Consumer Discretionary | 6.93% |
| 3 | Industrials | 4.72% |
| 4 | Technology | 4.35% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.7M | 12.1% |
46,846
-2,698
| -5% | -$443K |
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.03M | 6.34% |
41,951
-3,493
| -8% | -$336K |
|
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4M | 6.29% |
126,745
-1,407
| -1% | -$44.4K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.31M | 5.21% |
6,086
-276
| -4% | -$150K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.95M | 4.64% |
38,183
| – | – |
|
6
Avantis International Large Cap Value ETF
AVIV
$832M
| $2.69M | 4.23% |
51,252
-874
| -2% | -$45.8K |
|
7
Capital Southwest
CSWC
$1.28B
| $1.86M | 2.92% |
71,184
-7,276
| -9% | -$190K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $1.71M | 2.68% |
14,111
| – | – |
|
9
Superior Group of Companies
SGC
$210M
| $1.07M | 1.68% |
56,363
-19,512
| -26% | -$369K |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.06M | 1.66% |
13,695
+219
| +2% | +$16.9K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $1.03M | 1.62% |
2,149
-784
| -27% | -$376K |
|
12
Jefferies Financial Group
JEF
$13.4B
| $952K | 1.5% |
19,129
-4,374
| -19% | -$218K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $910K | 1.43% |
2,238
-397
| -15% | -$162K |
|
|
WIRE
14
DELISTED
Encore Wire Corp
WIRE
| $894K | 1.41% |
3,084
-969
| -24% | -$281K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $891K | 1.4% |
16,647
-253
| -1% | -$13.5K |
|
|
16
iShares Russell 2000 Value ETF
IWN
$11.8B
| $762K | 1.2% |
5,001
-7,551
| -60% | -$1.15M |
|
17
Curtiss-Wright
CW
$18B
| $739K | 1.16% |
2,726
-756
| -22% | -$205K |
|
18
SLM Corp
SLM
$6.52B
| $714K | 1.12% |
34,345
| – | – |
|
19
Miller Industries
MLR
$482M
| $710K | 1.12% |
12,910
-4,020
| -24% | -$221K |
|
20
Ezcorp Inc
EZPW
$1.02B
| $699K | 1.1% |
66,803
-14,073
| -17% | -$147K |
|
21
Middlefield Banc Corp
MBCN
$248M
| $666K | 1.05% |
27,708
-4,309
| -13% | -$104K |
|
22
Microsoft
MSFT
$3.77T
| $663K | 1.04% |
1,483
| – | – |
|
23
Northrim BanCorp
NRIM
$519M
| $658K | 1.03% |
11,418
-2,675
| -19% | -$154K |
|
24
Charles Schwab
SCHW
$174B
| $641K | 1.01% |
8,694
-1,901
| -18% | -$140K |
|
25
Andersons Inc
ANDE
$1.4B
| $627K | 0.99% |
12,647
-2,593
| -17% | -$129K |
|