RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+3.39%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$107M
AUM Growth
-$35M
Cap. Flow
-$36.8M
Cap. Flow %
-34.29%
Top 10 Hldgs %
86.71%
Holding
45
New
4
Increased
16
Reduced
4
Closed
20

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.2M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$12.9M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$8.81M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$5.81M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$1.84M

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$21M
2
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$20.5M
3
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$12.8M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.93M
5
WELL icon
Welltower
WELL
$2.65M

Sector Composition

1 Consumer Discretionary 7.05%
2 Technology 0.91%
3 Financials 0.27%
4 Consumer Staples 0.21%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
26
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-668,957
Closed -$20.5M
HYD icon
27
VanEck High Yield Muni ETF
HYD
$3.3B
– –
-16,659
Closed -$1.05M
HYS icon
28
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-18,293
Closed -$1.83M
META icon
29
Meta Platforms (Facebook)
META
$1.88T
– –
-3,577
Closed -$596K
PCN
30
PIMCO Corporate & Income Strategy Fund
PCN
$838M
– –
-12,544
Closed -$216K
PCY icon
31
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-57,303
Closed -$1.6M
PFFD icon
32
Global X US Preferred ETF
PFFD
$2.33B
– –
-24,292
Closed -$584K
POWA icon
33
Invesco Bloomberg Pricing Power ETF
POWA
$190M
– –
-255,436
Closed -$12.8M
PSK icon
34
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-11,785
Closed -$503K
RFG icon
35
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
– –
-694,755
Closed -$21M
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-2,533
Closed -$265K
RSPH icon
37
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-98,160
Closed -$1.94M
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
– –
-65,814
Closed -$3.93M
WELL icon
39
Welltower
WELL
$112B
– –
-34,202
Closed -$2.65M
USFR
40
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-59,175
Closed -$1.48M
AMLP icon
41
Alerian MLP ETF
AMLP
$10.6B
– –
-47,353
Closed -$2.38M
AMZN icon
42
Amazon
AMZN
$2.51T
– –
-4,180
Closed -$372K
BABA icon
43
Alibaba
BABA
$312B
– –
-1,347
Closed -$246K
EBND icon
44
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
– –
-16,373
Closed -$441K
EPR icon
45
EPR Properties
EPR
$4.05B
– –
-25,262
Closed -$1.94M
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