RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
1-Year Est. Return 5.28%
This Quarter Est. Return
1 Year Est. Return
+5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.9M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$319K
3
+$246K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$213K
5
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$115K

Top Sells

1
+$540K
2
+$523K
3
+$484K
4
CHRD icon
Chord Energy
CHRD
+$467K
5
EQC.PRD
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
+$455K

Sector Composition

1 Financials 15.35%
2 Industrials 6.3%
3 Consumer Discretionary 4.82%
4 Communication Services 3.23%
5 Technology 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$8.02M 13.85%
45,755
+1,403
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.6M 7.94%
46,163
+2,140
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.07M 7.04%
129,554
+3,195
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$660B
$3.43M 5.93%
5,853
+545
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$2.98M 5.15%
38,183
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$880M
$2.62M 4.53%
50,541
+2,209
DVY icon
7
iShares Select Dividend ETF
DVY
$20.6B
$1.85M 3.2%
14,111
CSWC icon
8
Capital Southwest
CSWC
$1.13B
$1.46M 2.52%
66,939
-1,719
JEF icon
9
Jefferies Financial Group
JEF
$10.7B
$1.08M 1.87%
13,829
-1,401
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.08M 1.87%
13,769
+74
QQQ icon
11
Invesco QQQ Trust
QQQ
$384B
$1.07M 1.85%
2,097
-18
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18B
$1.05M 1.81%
10,841
+7,538
SLM icon
13
SLM Corp
SLM
$5.36B
$947K 1.64%
34,345
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$918K 1.59%
2,025
-5
SGC icon
15
Superior Group of Companies
SGC
$160M
$889K 1.54%
53,810
-145
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$888K 1.53%
17,008
+361
CW icon
17
Curtiss-Wright
CW
$20.5B
$881K 1.52%
2,482
+72
NRIM icon
18
Northrim BanCorp
NRIM
$444M
$851K 1.47%
10,921
-12
MLR icon
19
Miller Industries
MLR
$460M
$810K 1.4%
12,392
+282
MBCN icon
20
Middlefield Banc Corp
MBCN
$228M
$698K 1.21%
24,867
-251
FSTR icon
21
Foster
FSTR
$277M
$680K 1.17%
25,263
EZPW icon
22
Ezcorp Inc
EZPW
$1.13B
$657K 1.13%
53,755
-2,212
PATK icon
23
Patrick Industries
PATK
$3.25B
$630K 1.09%
7,585
+79
RELL icon
24
Richardson Electronics
RELL
$159M
$607K 1.05%
43,287
-30
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.21B
$579K 1%
18,827
-285
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