RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-10.8%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$126M
AUM Growth
-$14.5M
Cap. Flow
+$2.91M
Cap. Flow %
2.3%
Top 10 Hldgs %
77.32%
Holding
42
New
8
Increased
14
Reduced
16
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.14M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.88M
3
WELL icon
Welltower
WELL
$2.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.93M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.55M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.4M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.31M

Sector Composition

1 Consumer Discretionary 5.1%
2 Real Estate 3.16%
3 Technology 0.62%
4 Communication Services 0.37%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$364B
$779K 0.62%
5,051
+800
+19% +$123K
PFFD icon
27
Global X US Preferred ETF
PFFD
$2.32B
$548K 0.43%
+24,292
New +$548K
META icon
28
Meta Platforms (Facebook)
META
$1.85T
$471K 0.37%
3,593
-773
-18% -$101K
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$811M
$466K 0.37%
11,785
+1,817
+18% +$71.8K
EBND icon
30
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$434K 0.34%
+16,373
New +$434K
AMZN icon
31
Amazon
AMZN
$2.41T
$428K 0.34%
5,700
+380
+7% +$28.5K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$407K 0.32%
10,816
– –
IYH icon
33
iShares US Healthcare ETF
IYH
$2.75B
$365K 0.29%
10,085
+580
+6% +$21K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.7B
$320K 0.25%
20,418
– –
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$301K 0.24%
6,737
-9,196
-58% -$411K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$262K 0.21%
+10,498
New +$262K
BAC icon
37
Bank of America
BAC
$371B
$247K 0.2%
10,034
+53
+0.5% +$1.31K
HD icon
38
Home Depot
HD
$406B
$247K 0.2%
1,439
+5
+0.3% +$858
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$232K 0.18%
2,541
+93
+4% +$8.49K
PCN
40
PIMCO Corporate & Income Strategy Fund
PCN
$837M
$183K 0.14%
12,286
+88
+0.7% +$1.31K
BABA icon
41
Alibaba
BABA
$325B
– –
-1,382
Closed -$228K
PFXF icon
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-82,677
Closed -$1.61M
1
2