RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+3.05%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$58M
(+70%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
39.79%
Top 10 Holdings %
Top 10 Hldgs %
81.21%
Holding
34
New
10
Increased
16
Reduced
3
Closed
–
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$310K |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$177K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$130K |
Sector Composition
| 1 | Consumer Discretionary | 4.67% |
| 2 | Real Estate | 1.19% |
| 3 | Technology | 0.8% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $479K | 0.34% |
10,816
| – | – |
|
27
SPDR ICE Preferred Securities ETF
PSK
$811M
| $425K | 0.3% |
9,968
+1,189
| +14% | +$50.7K |
|
28
iShares US Healthcare ETF
IYH
$2.75B
| $386K | 0.27% |
9,505
+570
| +6% | +$23.1K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $361K | 0.26% |
20,418
| – | – |
|
30
Home Depot
HD
$406B
| $297K | 0.21% |
1,434
+5
| +0.3% | +$1.04K |
|
31
Bank of America
BAC
$371B
| $294K | 0.21% |
9,981
+20
| +0.2% | +$589 |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $262K | 0.19% |
+2,448
| New | +$262K |
|
33
Alibaba
BABA
$325B
| $228K | 0.16% |
1,382
| – | – |
|
|
PCN
34
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $223K | 0.16% |
12,198
| – | – |
|