RWA

Redmont Wealth Advisors Portfolio holdings

AUM $71.8M
1-Year Est. Return 10.58%
This Quarter Est. Return
1 Year Est. Return
+10.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$958K
2
+$891K
3
+$841K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$735K
5
RVRB icon
Reverb ETF
RVRB
+$573K

Top Sells

1
+$356K
2
+$325K
3
+$322K
4
RELL icon
Richardson Electronics
RELL
+$275K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$221K

Sector Composition

1 Financials 15.26%
2 Industrials 6.91%
3 Consumer Discretionary 4.7%
4 Technology 2.79%
5 Communication Services 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$8.66M 12.71%
47,673
+2,897
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.75M 6.97%
47,148
+189
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.61M 5.29%
117,522
-11,598
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$697B
$3.33M 4.89%
5,391
+849
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.04M 4.45%
38,183
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$12.2B
$2.32M 3.41%
67,157
+8,642
DVY icon
7
iShares Select Dividend ETF
DVY
$20.8B
$1.87M 2.75%
14,111
CSWC icon
8
Capital Southwest
CSWC
$1.23B
$1.5M 2.19%
67,865
+14,242
CW icon
9
Curtiss-Wright
CW
$20.1B
$1.22M 1.79%
2,502
+351
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.22M 1.79%
15,118
+1,349
QQQ icon
11
Invesco QQQ Trust
QQQ
$404B
$1.21M 1.77%
2,193
+1,333
SLM icon
12
SLM Corp
SLM
$6.04B
$1.13M 1.65%
34,345
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$946M
$1.07M 1.57%
17,243
+15,395
NRIM icon
14
Northrim BanCorp
NRIM
$552M
$1.02M 1.5%
43,952
+14,640
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.02M 1.5%
17,008
+14,015
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$19.4B
$1.01M 1.49%
11,135
-679
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$996K 1.46%
2,051
+740
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$67.6B
$991K 1.45%
7,437
+3,946
MRP
19
Millrose Properties Inc
MRP
$5.02B
$891K 1.31%
+31,247
PBI icon
20
Pitney Bowes
PBI
$1.58B
$835K 1.23%
76,546
+19,900
JEF icon
21
Jefferies Financial Group
JEF
$11.7B
$834K 1.22%
15,241
+5,342
MBCN icon
22
Middlefield Banc Corp
MBCN
$282M
$797K 1.17%
26,471
+8,311
PATK icon
23
Patrick Industries
PATK
$3.55B
$738K 1.08%
8,002
+2,688
EZPW icon
24
Ezcorp Inc
EZPW
$1.18B
$718K 1.05%
51,734
+20,217
AL icon
25
Air Lease Corp
AL
$7.14B
$695K 1.02%
11,886
+4,749
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