RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.12M
3
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$953K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$796K

Top Sells

1
+$17.9M
2
+$6.66M
3
+$815K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$538K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.51B
$1.15M 0.21%
22,897
-6,511
MSFT icon
27
Microsoft
MSFT
$3.82T
$1.12M 0.21%
2,252
EBND icon
28
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.15B
$996K 0.18%
46,538
+1,641
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$300M
$935K 0.17%
29,004
+1,394
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$894K 0.16%
18,065
-2,803
ARKB icon
31
ARK 21Shares Bitcoin ETF
ARKB
$1.7B
$790K 0.14%
22,074
ARKK icon
32
ARK Innovation ETF
ARKK
$9B
$778K 0.14%
11,065
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$70B
$706K 0.13%
26,628
+152
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.07T
$698K 0.13%
3,934
+41
META icon
35
Meta Platforms (Facebook)
META
$1.8T
$607K 0.11%
823
BABA icon
36
Alibaba
BABA
$387B
$566K 0.1%
4,906
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.06T
$555K 0.1%
3,147
-62
ORCL icon
38
Oracle
ORCL
$830B
$522K 0.1%
2,388
HYS icon
39
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$499K 0.09%
5,253
+8
VUG icon
40
Vanguard Growth ETF
VUG
$195B
$483K 0.09%
1,100
IVE icon
41
iShares S&P 500 Value ETF
IVE
$41.7B
$435K 0.08%
2,225
+9
V icon
42
Visa
V
$664B
$416K 0.08%
1,173
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$404K 0.07%
3,696
-1,894
HD icon
44
Home Depot
HD
$390B
$395K 0.07%
1,078
+7
VTEB icon
45
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$386K 0.07%
+7,870
SHOP icon
46
Shopify
SHOP
$205B
$357K 0.07%
3,097
CMG icon
47
Chipotle Mexican Grill
CMG
$56.1B
$348K 0.06%
6,200
JPM icon
48
JPMorgan Chase
JPM
$810B
$346K 0.06%
1,192
+2
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$64.4B
$338K 0.06%
1,739
-7
BAC icon
50
Bank of America
BAC
$376B
$336K 0.06%
7,107
+14
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