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
$128M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$3.56M
3
+$2.32M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$881K

Top Sells

1
+$3.03M
2
+$2.04M
3
+$442K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$87.4K
5
META icon
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 Change
in Stake 		Capital Flow
26
$288K 0.22%
7,436
+1,228
27
$271K 0.21%
6,239
28
$254K 0.2%
1,382
29
$254K 0.2%
1,425
+6
30
$251K 0.2%
2,520
-30,458
31
$231K 0.18%
+6,680
32
$202K 0.16%
+12,198
33
– –
-97,884
1
2