RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+4.76%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$18.9M
Cap. Flow
+$10.4M
Cap. Flow %
5.1%
Top 10 Hldgs %
75.45%
Holding
56
New
5
Increased
36
Reduced
4
Closed
–

Top Buys

1
MCD icon
McDonald's
MCD
$1.76M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$879K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$807K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$777K
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$714K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$53.4K
2
AAPL icon
Apple
AAPL
$28.4K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$13.1K
4
WELL icon
Welltower
WELL
$12.5K

Sector Composition

1 Consumer Discretionary 5.76%
2 Real Estate 1.7%
3 Technology 1.46%
4 Communication Services 0.48%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.9B
$606K 0.3%
24,051
+93
+0.4% +$2.34K
PSK icon
27
SPDR ICE Preferred Securities ETF
PSK
$816M
$590K 0.29%
13,351
– –
MPW icon
28
Medical Properties Trust
MPW
$2.67B
$539K 0.26%
26,806
+4,609
+21% +$92.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$511K 0.25%
4,527
+10
+0.2% +$1.13K
AMZN icon
30
Amazon
AMZN
$2.51T
$495K 0.24%
2,880
– –
ENFR icon
31
Alerian Energy Infrastructure ETF
ENFR
$315M
$486K 0.24%
24,162
+4,234
+21% +$85.2K
HD icon
32
Home Depot
HD
$410B
$468K 0.23%
1,467
+5
+0.3% +$1.6K
FPXI icon
33
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$426K 0.21%
6,229
+1,757
+39% +$120K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.6B
$406K 0.2%
11,161
+58
+0.5% +$2.11K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$399K 0.2%
2,648
+11
+0.4% +$1.66K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.7B
$376K 0.18%
5,172
+449
+10% +$32.6K
IVE icon
37
iShares S&P 500 Value ETF
IVE
$41.2B
$361K 0.18%
2,442
+11
+0.5% +$1.63K
LOVE icon
38
LoveSac
LOVE
$291M
$355K 0.17%
+4,444
New +$355K
FDIS icon
39
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$343K 0.17%
4,235
+2
+0% +$162
IJT icon
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$306K 0.15%
2,309
+585
+34% +$77.5K
BABA icon
41
Alibaba
BABA
$312B
$305K 0.15%
1,347
– –
SRLN icon
42
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$274K 0.13%
+5,918
New +$274K
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$272K 0.13%
5,610
– –
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$263K 0.13%
2,989
– –
TSLA icon
45
Tesla
TSLA
$1.09T
$262K 0.13%
1,155
– –
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$251K 0.12%
3,752
– –
IBB icon
47
iShares Biotechnology ETF
IBB
$5.68B
$249K 0.12%
+1,519
New +$249K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.7B
$246K 0.12%
1,552
-337
-18% -$53.4K
SPTI icon
49
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$233K 0.11%
7,192
– –
BAC icon
50
Bank of America
BAC
$375B
$232K 0.11%
5,638
+14
+0.2% +$576
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