RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+4.57%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$113M
AUM Growth
+$12.6M
Cap. Flow
+$8.4M
Cap. Flow %
7.41%
Top 10 Hldgs %
86.32%
Holding
26
New
5
Increased
7
Reduced
14
Closed
–

Top Buys

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.14M
2
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.46M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$876K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$505K

Top Sells

1
MCD icon
McDonald's
MCD
$319K
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$251K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$247K
4
MUB icon
iShares National Muni Bond ETF
MUB
$233K
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$156K

Sector Composition

1 Consumer Discretionary 6.11%
2 Technology 1.12%
3 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
26
Bank of America
BAC
$376B
$252K 0.22%
7,164
-3,251
-31% -$114K
1
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