RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+1.14%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$82.9M
AUM Growth
-$45.4M
(-35%)
Cap. Flow
-$46.1M
Cap. Flow
% of AUM
-55.59%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
32
New
–
Increased
17
Reduced
3
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.84% |
| 2 | Real Estate | 1.92% |
| 3 | Technology | 1.12% |
| 4 | Communication Services | 1% |
| 5 | Financials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| – | – |
-203,525
| Closed | -$5.37M |
|
27
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-230,265
| Closed | -$6.49M |
|
28
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| – | – |
-248,302
| Closed | -$11.5M |
|
29
Invesco QQQ Trust
QQQ
$364B
| – | – |
-4,121
| Closed | -$660K |
|
30
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| – | – |
-695,705
| Closed | -$22M |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| – | – |
-2,520
| Closed | -$251K |
|
32
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| – | – |
-86,870
| Closed | -$1.56M |
|