RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$978K
3
+$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
+$1.03M
2
+$586K
3
+$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 Change
in Stake 		Capital Flow
26
$584K 0.35%
5,599
+1,927
27
$510K 0.3%
23,871
+120
28
$462K 0.27%
2,840
29
$405K 0.24%
1,485
-1,625
30
$386K 0.23%
1,457
31
$378K 0.22%
4,123
+375
32
$345K 0.2%
1,467
33
$336K 0.2%
10,190
34
$336K 0.2%
1,447
35
$335K 0.2%
2,628
+11
36
$330K 0.2%
3,786
+1,125
37
$301K 0.18%
4,723
-3,145
38
$290K 0.17%
19,798
-10,913
39
$283K 0.17%
11,032
-13,157
40
$276K 0.16%
5,610
41
$261K 0.16%
3,657
+338
42
$255K 0.15%
1,998
+24
43
$240K 0.14%
3,871
+44
44
$231K 0.14%
+7,631
45
$214K 0.13%
+3,518
46
$203K 0.12%
+1,489
47
$203K 0.12%
1,735
-2,783
48
$202K 0.12%
+3,177
49
$200K 0.12%
1,419
50
– –
-21,319
1
2