RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+4.99%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
Cap. Flow
+$9.14M
Cap. Flow %
4.93%
Top 10 Hldgs %
75.97%
Holding
55
New
6
Increased
32
Reduced
9
Closed
4

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$13.1M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$13M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$13M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$12.1M
3
AAPL icon
Apple
AAPL
$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 Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$582K 0.31%
7,986
+29
+0.4% +$2.11K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$812M
$580K 0.31%
13,351
– –
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$490K 0.26%
4,517
+394
+10% +$42.7K
MPW icon
29
Medical Properties Trust
MPW
$2.7B
$472K 0.25%
+22,197
New +$472K
AMZN icon
30
Amazon
AMZN
$2.44T
$446K 0.24%
144
+2
+1% +$6.19K
HD icon
31
Home Depot
HD
$405B
$446K 0.24%
1,462
+5
+0.3% +$1.53K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$374K 0.2%
2,637
+9
+0.3% +$1.28K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$318M
$344K 0.19%
19,928
+130
+0.7% +$2.24K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$41.2B
$343K 0.19%
2,431
+433
+22% +$61.1K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.7B
$339K 0.18%
11,103
+71
+0.6% +$2.17K
FDIS icon
36
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$323K 0.17%
4,233
+576
+16% +$44K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$308K 0.17%
4,723
– –
BABA icon
38
Alibaba
BABA
$322B
$305K 0.16%
1,347
-100
-7% -$22.6K
FPXI icon
39
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$295K 0.16%
+4,472
New +$295K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.5B
$286K 0.15%
1,889
+400
+27% +$60.6K
TOTL icon
41
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$270K 0.15%
5,610
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$261K 0.14%
2,989
-797
-21% -$69.6K
TSLA icon
43
Tesla
TSLA
$1.08T
$257K 0.14%
385
-104
-21% -$69.4K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$241K 0.13%
3,752
-119
-3% -$7.64K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
$231K 0.12%
7,192
-2,998
-29% -$96.3K
BA icon
46
Boeing
BA
$177B
$222K 0.12%
+872
New +$222K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$222K 0.12%
3,518
– –
IJT icon
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$221K 0.12%
+1,724
New +$221K
BAC icon
49
Bank of America
BAC
$376B
$218K 0.12%
5,624
-2,007
-26% -$77.8K
MUB icon
50
iShares National Muni Bond ETF
MUB
$38.6B
$202K 0.11%
1,741
+6
+0.3% +$696
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