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RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
+6.59%
1 Year Est. Return
+13.09%
3 Year Est. Return
+46.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.2M
AUM Growth
+$16.8M
Cap. Flow
+$13.8M
Cap. Flow %
20.3%
Top 10 Hldgs %
46.24%
Holding
306
New
130
Increased
80
Reduced
17
Closed
2

Top Buys

1
AVIV icon
Avantis International Large Cap Value ETF
AVIV
+$912K
2
MRP
Millrose Properties Inc
MRP
+$826K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$782K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$663K
5
VOXP
Vox Populi ETF
VOXP
+$528K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$349K
2
ANDE icon
Andersons Inc
ANDE
+$324K
3
CION icon
CION Investment
CION
+$322K
4
RELL icon
Richardson Electronics
RELL
+$259K
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$222K

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
$96.2B
$8.66M 12.71%
47,673
+2,897
+6% +$500K
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$4.75M 6.97%
94,296
+378
+0.4% +$18.7K
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.4B
$3.61M 5.29%
117,522
-11,598
-9% -$349K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$3.33M 4.89%
5,391
+849
+19% +$485K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$3.04M 4.45%
38,183
– –
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$2.32M 3.41%
67,157
+8,642
+15% +$283K
DVY icon
7
iShares Select Dividend ETF
DVY
$23.4B
$1.87M 2.75%
14,111
– –
CSWC icon
8
Capital Southwest
CSWC
$1.49B
$1.5M 2.19%
67,865
+14,242
+27% +$293K
CW icon
9
Curtiss-Wright
CW
$27.8B
$1.22M 1.79%
2,502
+351
+16% +$139K
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.22M 1.79%
15,118
+1,349
+10% +$106K
QQQ icon
11
Invesco QQQ Trust
QQQ
$481B
$1.21M 1.77%
2,193
+1,333
+155% +$663K
SLM icon
12
SLM Corp
SLM
$4.78B
$1.13M 1.65%
34,345
– –
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$1.92B
$1.07M 1.57%
17,243
+15,395
+833% +$912K
NRIM icon
14
Northrim BanCorp
NRIM
$613M
$1.02M 1.5%
43,952
+14,640
+50% +$304K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$1.02M 1.5%
17,008
+14,015
+468% +$782K
AVUV icon
16
Avantis US Small Cap Value ETF
AVUV
$29.3B
$1.01M 1.49%
11,135
-679
-6% -$58.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.05T
$996K 1.46%
2,051
+740
+56% +$376K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$80B
$991K 1.45%
7,437
+3,946
+113% +$500K
MRP
19
Millrose Properties Inc
MRP
$4.77B
$891K 1.31%
+31,247
New +$826K
PBI icon
20
Pitney Bowes
PBI
$2.46B
$835K 1.23%
76,546
+19,900
+35% +$187K
JEF icon
21
Jefferies Financial Group
JEF
$13.2B
$834K 1.22%
15,241
+5,342
+54% +$264K
MBCN
22
DELISTED
Middlefield Banc Corp
MBCN
$797K 1.17%
26,471
+8,311
+46% +$232K
PATK icon
23
Patrick Industries
PATK
$2.81B
$738K 1.08%
8,002
+2,688
+51% +$229K
EZPW icon
24
Ezcorp Inc
EZPW
$2.02B
$718K 1.05%
51,734
+20,217
+64% +$292K
AL
25
DELISTED
Air Lease Corp
AL
$695K 1.02%
11,886
+4,749
+67% +$247K
1
2 3 4 5

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