RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+11.4%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
+$7.89M
Cap. Flow %
4.69%
Top 10 Hldgs %
75.54%
Holding
50
New
4
Increased
30
Reduced
8
Closed
1

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$984K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$975K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$945K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$928K

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.03M
2
EPR icon
EPR Properties
EPR
$586K
3
META icon
Meta Platforms (Facebook)
META
$443K
4
AMLP icon
Alerian MLP ETF
AMLP
$338K
5
MUB icon
iShares National Muni Bond ETF
MUB
$326K

Sector Composition

1 Consumer Discretionary 5.32%
2 Technology 1.88%
3 Real Estate 1.36%
4 Communication Services 0.24%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
26
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$584K 0.35%
5,599
+1,927
+52% +$201K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
$510K 0.3%
23,871
+120
+0.5% +$2.56K
AMZN icon
28
Amazon
AMZN
$2.51T
$462K 0.27%
2,840
– –
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$405K 0.24%
1,485
-1,625
-52% -$443K
HD icon
30
Home Depot
HD
$410B
$386K 0.23%
1,457
– –
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$378K 0.22%
4,123
+375
+10% +$34.4K
TSLA icon
32
Tesla
TSLA
$1.09T
$345K 0.2%
1,467
– –
BABA icon
33
Alibaba
BABA
$312B
$336K 0.2%
1,447
– –
SPTI icon
34
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$336K 0.2%
10,190
– –
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$335K 0.2%
2,628
+11
+0.4% +$1.4K
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$330K 0.2%
3,786
+1,125
+42% +$98.1K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.7B
$301K 0.18%
4,723
-3,145
-40% -$200K
ENFR icon
38
Alerian Energy Infrastructure ETF
ENFR
$315M
$290K 0.17%
19,798
-10,913
-36% -$160K
AMLP icon
39
Alerian MLP ETF
AMLP
$10.6B
$283K 0.17%
11,032
-13,157
-54% -$338K
TOTL icon
40
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$276K 0.16%
5,610
– –
FDIS icon
41
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$261K 0.16%
3,657
+338
+10% +$24.1K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$41.2B
$255K 0.15%
1,998
+24
+1% +$3.06K
IEMG icon
43
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$240K 0.14%
3,871
+44
+1% +$2.73K
BAC icon
44
Bank of America
BAC
$375B
$231K 0.14%
+7,631
New +$231K
EEMV icon
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$214K 0.13%
+3,518
New +$214K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.7B
$203K 0.12%
+1,489
New +$203K
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.7B
$203K 0.12%
1,735
-2,783
-62% -$326K
PGJ icon
48
Invesco Golden Dragon China ETF
PGJ
$147M
$202K 0.12%
+3,177
New +$202K
FIS icon
49
Fidelity National Information Services
FIS
$35.9B
$200K 0.12%
1,419
– –
EPR icon
50
EPR Properties
EPR
$4.05B
– –
-21,319
Closed -$586K
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