RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$9.88M
2
+$5M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$962K
5
VB icon
Vanguard Small-Cap ETF
VB
+$816K

Top Sells

1
+$3.98M
2
+$435K
3
+$328K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$271K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.47%
3 Technology 1.2%
4 Communication Services 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.5T
$1.29M 0.22%
5,869
-30
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.18M 0.2%
2,285
+33
HYD icon
28
VanEck High Yield Muni ETF
HYD
$3.68B
$1.15M 0.19%
22,610
-287
EBND icon
29
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$1M 0.17%
46,996
+458
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.8T
$958K 0.16%
3,934
ARKK icon
31
ARK Innovation ETF
ARKK
$7.56B
$955K 0.16%
11,065
ENFR icon
32
Alerian Energy Infrastructure ETF
ENFR
$328M
$940K 0.16%
29,004
VTEB icon
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$899K 0.15%
17,953
+10,083
BABA icon
34
Alibaba
BABA
$392B
$877K 0.15%
4,906
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$845K 0.14%
15,596
-2,469
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$1.37B
$839K 0.14%
22,074
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.8T
$765K 0.13%
3,148
+1
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$70.9B
$731K 0.12%
26,779
+151
ORCL icon
39
Oracle
ORCL
$573B
$672K 0.11%
2,388
META icon
40
Meta Platforms (Facebook)
META
$1.62T
$605K 0.1%
823
VUG icon
41
Vanguard Growth ETF
VUG
$201B
$528K 0.09%
1,100
SHOP icon
42
Shopify
SHOP
$194B
$460K 0.08%
3,097
IVE icon
43
iShares S&P 500 Value ETF
IVE
$47.2B
$459K 0.08%
2,225
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$439K 0.07%
3,699
+3
HD icon
45
Home Depot
HD
$356B
$439K 0.07%
1,084
+6
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$430K 0.07%
4,491
-762
V icon
47
Visa
V
$638B
$400K 0.07%
1,173
JPM icon
48
JPMorgan Chase
JPM
$841B
$376K 0.06%
1,193
+1
BAC icon
49
Bank of America
BAC
$389B
$367K 0.06%
7,122
+15
NVDA icon
50
NVIDIA
NVDA
$4.37T
$360K 0.06%
1,930
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