RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$13M
3
+$1.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$972K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$968K

Top Sells

1
+$13M
2
+$12.1M
3
+$217K
4
PGJ icon
Invesco Golden Dragon China ETF
PGJ
+$202K
5
FIS icon
Fidelity National Information Services
FIS
+$200K

Sector Composition

1 Consumer Discretionary 5.03%
2 Real Estate 1.62%
3 Technology 1.35%
4 Communication Services 0.45%
5 Industrials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$582K 0.31%
23,958
+87
27
$580K 0.31%
13,351
28
$490K 0.26%
4,517
+394
29
$472K 0.25%
+22,197
30
$446K 0.24%
2,880
+40
31
$446K 0.24%
1,462
+5
32
$374K 0.2%
2,637
+9
33
$344K 0.19%
19,928
+130
34
$343K 0.19%
2,431
+433
35
$339K 0.18%
11,103
+71
36
$323K 0.17%
4,233
+576
37
$308K 0.17%
4,723
38
$305K 0.16%
1,347
-100
39
$295K 0.16%
+4,472
40
$286K 0.15%
1,889
+400
41
$270K 0.15%
5,610
42
$261K 0.14%
2,989
-797
43
$257K 0.14%
1,155
-312
44
$241K 0.13%
3,752
-119
45
$231K 0.12%
7,192
-2,998
46
$222K 0.12%
+872
47
$222K 0.12%
3,518
48
$221K 0.12%
+1,724
49
$218K 0.12%
5,624
-2,007
50
$202K 0.11%
1,741
+6
1
2
3