RWA

Redmont Wealth Advisors Portfolio holdings

AUM $51.3M
This Quarter Return
-0.8%
1 Year Return
+5.28%
3 Year Return
+19.06%
5 Year Return
–
10 Year Return
–
AUM
$57.9M
AUM Growth
+$57.9M
Cap. Flow
-$5.67M
Cap. Flow %
-9.8%
Top 10 Hldgs %
53.9%
Holding
322
New
–
Increased
22
Reduced
20
Closed
257

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$728K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$319K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$246K
4
PATK icon
Patrick Industries
PATK
$214K
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$213K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$540K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$523K
3
LAND
Gladstone Land Corp
LAND
$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 Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.02M 13.85% 45,755 +1,403 +3% +$246K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.6M 7.94% 46,163 +2,140 +5% +$213K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.07M 7.04% 129,554 +3,195 +3% +$100K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$3.43M 5.93% 5,853 +545 +10% +$319K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.98M 5.15% 38,183 – –
AVIV icon
6
Avantis International Large Cap Value ETF
AVIV
$832M
$2.62M 4.53% 50,541 +2,209 +5% +$115K
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$1.85M 3.2% 14,111 – –
CSWC icon
8
Capital Southwest
CSWC
$1.28B
$1.46M 2.52% 66,939 -1,719 -3% -$37.5K
JEF icon
9
Jefferies Financial Group
JEF
$13.4B
$1.08M 1.87% 13,829 -1,401 -9% -$110K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.08M 1.87% 13,769 +74 +0.5% +$5.82K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$1.07M 1.85% 2,097 -18 -0.9% -$9.2K
AVUV icon
12
Avantis US Small Cap Value ETF
AVUV
$18.2B
$1.05M 1.81% 10,841 +7,538 +228% +$728K
SLM icon
13
SLM Corp
SLM
$6.52B
$947K 1.64% 34,345 – –
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$918K 1.59% 2,025 -5 -0.2% -$2.27K
SGC icon
15
Superior Group of Companies
SGC
$210M
$889K 1.54% 53,810 -145 -0.3% -$2.4K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$888K 1.53% 17,008 +361 +2% +$18.9K
CW icon
17
Curtiss-Wright
CW
$18B
$881K 1.52% 2,482 +72 +3% +$25.6K
NRIM icon
18
Northrim BanCorp
NRIM
$519M
$851K 1.47% 10,921 -12 -0.1% -$935
MLR icon
19
Miller Industries
MLR
$482M
$810K 1.4% 12,392 +282 +2% +$18.4K
MBCN icon
20
Middlefield Banc Corp
MBCN
$248M
$698K 1.21% 24,867 -251 -1% -$7.04K
FSTR icon
21
Foster
FSTR
$276M
$680K 1.17% 25,263 – –
EZPW icon
22
Ezcorp Inc
EZPW
$1.02B
$657K 1.13% 53,755 -2,212 -4% -$27K
PATK icon
23
Patrick Industries
PATK
$3.72B
$630K 1.09% 7,585 +2,581 +52% +$214K
RELL icon
24
Richardson Electronics
RELL
$142M
$607K 1.05% 43,287 -30 -0.1% -$421
DFSV icon
25
Dimensional US Small Cap Value ETF
DFSV
$5.36B
$579K 1% 18,827 -285 -1% -$8.77K
1
2 3 4 5