RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+3.88%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$21.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.4M |
| 3 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$11.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$10.9M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$8.81M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 4.11% |
| 2 | Real Estate | 1.38% |
| 3 | Technology | 0.73% |
| 4 | Communication Services | 0.68% |
| 5 | Financials | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$376B
| $293K | 0.25% |
+9,917
| New | +$293K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $275K | 0.24% |
+6,239
| New | +$275K |
|
28
Home Depot
HD
$405B
| $269K | 0.23% |
+1,419
| New | +$269K |
|
29
Alibaba
BABA
$322B
| $238K | 0.21% |
+1,382
| New | +$238K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $237K | 0.21% |
+1,552
| New | +$237K |
|