RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+6.08%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$59.1M
Cap. Flow
+$53.6M
Cap. Flow %
36.95%
Top 10 Hldgs %
76.49%
Holding
47
New
28
Increased
11
Reduced
7
Closed
1

Top Buys

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$13.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.2M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$4.35M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.9M

Top Sells

1
MCD icon
McDonald's
MCD
$571K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$458K
3
BAC icon
Bank of America
BAC
$257K
4
QQQ icon
Invesco QQQ Trust
QQQ
$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.9K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.91%
3 Real Estate 1.72%
4 Communication Services 0.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPR icon
26
EPR Properties
EPR
$4.05B
$586K 0.4%
+21,319
New +$586K
MUB icon
27
iShares National Muni Bond ETF
MUB
$38.7B
$523K 0.36%
4,518
+9
+0.2% +$1.04K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$816M
$513K 0.35%
+11,803
New +$513K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.6B
$483K 0.33%
+24,189
New +$483K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.7B
$454K 0.31%
7,868
-952
-11% -$54.9K
AMZN icon
31
Amazon
AMZN
$2.51T
$447K 0.31%
2,840
+820
+41% +$129K
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$71.9B
$437K 0.3%
23,751
+126
+0.5% +$2.32K
BABA icon
33
Alibaba
BABA
$312B
$425K 0.29%
+1,447
New +$425K
HD icon
34
Home Depot
HD
$410B
$404K 0.28%
1,457
-19
-1% -$5.27K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$382K 0.26%
+3,672
New +$382K
ENFR icon
36
Alerian Energy Infrastructure ETF
ENFR
$315M
$378K 0.26%
+30,711
New +$378K
SPTI icon
37
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$338K 0.23%
+10,190
New +$338K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$282K 0.19%
+2,617
New +$282K
TOTL icon
39
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$276K 0.19%
+5,610
New +$276K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$263K 0.18%
+3,748
New +$263K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$223K 0.15%
+2,661
New +$223K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$221K 0.15%
+1,974
New +$221K
TSLA icon
43
Tesla
TSLA
$1.09T
$209K 0.14%
+1,467
New +$209K
FIS icon
44
Fidelity National Information Services
FIS
$35.9B
$208K 0.14%
+1,419
New +$208K
FDIS icon
45
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$205K 0.14%
+3,319
New +$205K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$202K 0.14%
+3,827
New +$202K
BAC icon
47
Bank of America
BAC
$375B
– –
-10,838
Closed -$257K
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