RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
-17.55%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$63.9M
AUM Growth
-$49.4M
Cap. Flow
-$33.7M
Cap. Flow %
-52.77%
Top 10 Hldgs %
94.43%
Holding
26
New
–
Increased
10
Reduced
7
Closed
8

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13.2M
2
MCD icon
McDonald's
MCD
$220K
3
AAPL icon
Apple
AAPL
$108K
4
BAC icon
Bank of America
BAC
$70.6K
5
SCHF icon
Schwab International Equity ETF
SCHF
$58.9K

Top Sells

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$14.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$13.3M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$9.57M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.14M
5
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$1.46M

Sector Composition

1 Consumer Discretionary 9.42%
2 Technology 1.88%
3 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
26
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
– –
-214,130
Closed -$5.14M
1
2