RWA

Redmont Wealth Advisors Portfolio holdings

AUM $66M
1-Year Est. Return 13.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$71.8M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$602K
3
+$170K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$90.7K
5
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$75.1K

Top Sells

1
+$596K
2
+$537K
3
+$298K
4
UHAL icon
U-Haul Holding Co
UHAL
+$156K
5
BCO icon
Brink's
BCO
+$152K

Sector Composition

1 Financials 14.83%
2 Industrials 6.64%
3 Consumer Discretionary 4.71%
4 Technology 2.8%
5 Communication Services 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$8.44M 11.75%
44,475
-3,198
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$10.9B
$4.87M 6.78%
47,228
+80
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$628B
$3.62M 5.05%
5,437
+46
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.4B
$3.42M 4.76%
108,043
-9,479
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.5B
$3.05M 4.25%
38,183
DFAI icon
6
Dimensional International Core Equity Market ETF
DFAI
$14.2B
$2.49M 3.47%
68,508
+1,351
DVY icon
7
iShares Select Dividend ETF
DVY
$22.9B
$2.01M 2.79%
14,111
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$1.85M 2.58%
36,489
+23,734
CSWC icon
9
Capital Southwest
CSWC
$1.29B
$1.48M 2.07%
67,876
+11
QQQ icon
10
Invesco QQQ Trust
QQQ
$363B
$1.29M 1.8%
2,154
-39
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.6B
$1.22M 1.7%
15,015
-103
CW icon
12
Curtiss-Wright
CW
$24.5B
$1.2M 1.68%
2,219
-283
AVIV icon
13
Avantis International Large Cap Value ETF
AVIV
$1.13B
$1.16M 1.62%
17,253
+10
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$1.12M 1.56%
17,008
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$23B
$1.11M 1.54%
11,129
-6
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.01T
$1.04M 1.45%
2,064
+13
MRP
17
Millrose Properties Inc
MRP
$4.69B
$1.04M 1.44%
30,842
-405
EZPW icon
18
Ezcorp Inc
EZPW
$1.56B
$998K 1.39%
52,437
+703
NRIM icon
19
Northrim BanCorp
NRIM
$498M
$952K 1.33%
43,952
SLM icon
20
SLM Corp
SLM
$4.03B
$951K 1.32%
34,345
JEF icon
21
Jefferies Financial Group
JEF
$8.15B
$949K 1.32%
14,499
-742
PBI icon
22
Pitney Bowes
PBI
$1.63B
$873K 1.22%
76,546
FLTR icon
23
VanEck IG Floating Rate ETF
FLTR
$2.6B
$843K 1.17%
32,950
+6,652
PATK icon
24
Patrick Industries
PATK
$3.57B
$828K 1.15%
8,002
MBCN
25
DELISTED
Middlefield Banc Corp
MBCN
$794K 1.11%
26,466
-5
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