RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-0.6%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+11%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.62%
Top 10 Holdings %
Top 10 Hldgs %
83.22%
Holding
33
New
3
Increased
23
Reduced
4
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.03M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.04M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$442K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$87.4K |
| 5 |
Meta Platforms (Facebook)
META
|
$29.9K |
Sector Composition
| 1 | Consumer Discretionary | 3.68% |
| 2 | Real Estate | 1.06% |
| 3 | Technology | 0.65% |
| 4 | Communication Services | 0.53% |
| 5 | Financials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $288K | 0.22% | 1,859 +307 | +20% | +$47.6K |
|
27
SPDR ICE Preferred Securities ETF
PSK
$812M
| $271K | 0.21% | 6,239 | – | – |
|
28
Alibaba
BABA
$322B
| $254K | 0.2% | 1,382 | – | – |
|
29
Home Depot
HD
$405B
| $254K | 0.2% | 1,425 +6 | +0.4% | +$1.07K |
|
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $251K | 0.2% | 2,520 -30,458 | -92% | -$3.03M |
|
31
iShares US Healthcare ETF
IYH
$2.75B
| $231K | 0.18% | +1,336 | New | +$231K |
|
|
PCN
32
PIMCO Corporate & Income Strategy Fund
PCN
$836M
| $202K | 0.16% | +12,198 | New | +$202K |
|
|
33
Schwab US REIT ETF
SCHH
$8.37B
| – | – | -48,942 | Closed | -$2.04M |
|