RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$12.8M
3
+$6.4M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$5.09M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.77M

Top Sells

1
+$310K
2
+$177K
3
+$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 Change
in Stake 		Capital Flow
26
$479K 0.34%
10,816
27
$425K 0.3%
9,968
+1,189
28
$386K 0.27%
9,505
+570
29
$361K 0.26%
20,418
30
$297K 0.21%
1,434
+5
31
$294K 0.21%
9,981
+20
32
$262K 0.19%
+2,448
33
$228K 0.16%
1,382
34
$223K 0.16%
12,198
1
2