RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
+7.26%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
Cap. Flow
-$3M
Cap. Flow %
-4.64%
Top 10 Hldgs %
48.6%
Holding
348
New
9
Increased
9
Reduced
39
Closed
27

Top Buys

1
BCO icon
Brink's
BCO
$592K
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$527K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$525K
4
PBI icon
Pitney Bowes
PBI
$519K
5
FSTR icon
Foster
FSTR
$516K

Top Sells

1
WIRE
Encore Wire Corp
WIRE
$894K
2
ESGR
Enstar Group
ESGR
$603K
3
MODG icon
Topgolf Callaway Brands
MODG
$531K
4
SCHW icon
Charles Schwab
SCHW
$509K
5
F icon
Ford
F
$484K

Sector Composition

1 Financials 14.89%
2 Industrials 5.95%
3 Consumer Discretionary 4.62%
4 Technology 3.55%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.95M 12.3%
44,352
-2,494
-5% -$447K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.7M 7.27%
44,023
+2,072
+5% +$221K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.2M 6.5%
126,359
-386
-0.3% -$12.8K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$3.05M 4.71%
5,308
-778
-13% -$446K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.03M 4.69%
38,183
– –
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$832M
$2.71M 4.2%
48,332
-2,920
-6% -$164K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$1.91M 2.95%
14,111
– –
CSWC icon
8
Capital Southwest
CSWC
$1.28B
$1.74M 2.69%
68,658
-2,526
-4% -$63.9K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.1M 1.7%
13,695
– –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.03M 1.6%
2,115
-34
-2% -$16.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$956K 1.48%
16,647
– –
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$64B
$954K 1.48%
7,440
+4,099
+123% +$525K
JEF icon
13
Jefferies Financial Group
JEF
$13.4B
$937K 1.45%
15,230
-3,899
-20% -$240K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$934K 1.45%
2,030
-208
-9% -$95.7K
SGC icon
15
Superior Group of Companies
SGC
$210M
$836K 1.29%
53,955
-2,408
-4% -$37.3K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$810K 1.25%
15,960
+10,381
+186% +$527K
CW icon
17
Curtiss-Wright
CW
$18B
$792K 1.23%
2,410
-316
-12% -$104K
SLM icon
18
SLM Corp
SLM
$6.52B
$785K 1.22%
34,345
– –
NRIM icon
19
Northrim BanCorp
NRIM
$519M
$779K 1.2%
10,933
-485
-4% -$34.5K
MLR icon
20
Miller Industries
MLR
$482M
$739K 1.14%
12,110
-800
-6% -$48.8K
MBCN icon
21
Middlefield Banc Corp
MBCN
$248M
$723K 1.12%
25,118
-2,590
-9% -$74.6K
PATK icon
22
Patrick Industries
PATK
$3.72B
$712K 1.1%
5,004
-585
-10% -$83.3K
EZPW icon
23
Ezcorp Inc
EZPW
$1.02B
$627K 0.97%
55,967
-10,836
-16% -$121K
XCEM icon
24
Columbia EM Core ex-China ETF
XCEM
$1.17B
$616K 0.95%
18,862
– –
IWN icon
25
iShares Russell 2000 Value ETF
IWN
$11.8B
$615K 0.95%
3,688
-1,313
-26% -$219K
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