RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+10.29%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$16M
Cap. Flow
+$3.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.71%
Holding
43
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$762K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$742K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$537K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$471K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$989K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$301K
3
AMZN icon
Amazon
AMZN
$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
$109K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$66K

Sector Composition

1 Consumer Discretionary 4.97%
2 Real Estate 3.23%
3 Technology 0.66%
4 Communication Services 0.42%
5 Financials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.7B
$712K 0.5%
6,404
-980
-13% -$109K
META icon
27
Meta Platforms (Facebook)
META
$1.88T
$596K 0.42%
3,577
-16
-0.4% -$2.67K
PFFD icon
28
Global X US Preferred ETF
PFFD
$2.32B
$584K 0.41%
24,292
– –
PSK icon
29
SPDR ICE Preferred Securities ETF
PSK
$814M
$503K 0.35%
11,785
– –
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.6B
$466K 0.33%
10,816
– –
EBND icon
31
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$441K 0.31%
16,373
– –
IYH icon
32
iShares US Healthcare ETF
IYH
$2.76B
$392K 0.28%
10,115
+30
+0.3% +$1.16K
AMZN icon
33
Amazon
AMZN
$2.51T
$372K 0.26%
4,180
-1,520
-27% -$135K
SCHD icon
34
Schwab US Dividend Equity ETF
SCHD
$71.9B
$367K 0.26%
21,036
+618
+3% +$10.8K
IGIB icon
35
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$365K 0.26%
+6,617
New +$365K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$354K 0.25%
14,108
+3,610
+34% +$90.6K
BAC icon
37
Bank of America
BAC
$376B
$277K 0.19%
10,034
– –
HD icon
38
Home Depot
HD
$410B
$277K 0.19%
1,446
+7
+0.5% +$1.34K
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$265K 0.19%
2,533
-8
-0.3% -$837
BABA icon
40
Alibaba
BABA
$312B
$246K 0.17%
+1,347
New +$246K
PCN
41
PIMCO Corporate & Income Strategy Fund
PCN
$838M
$216K 0.15%
12,544
+258
+2% +$4.44K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-45,424
Closed -$989K
SRLN icon
43
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
– –
-6,737
Closed -$301K
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