RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
-1.06%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.18M
Cap. Flow
+$7.99M
Cap. Flow %
3.81%
Top 10 Hldgs %
77.99%
Holding
59
New
3
Increased
36
Reduced
6
Closed
5

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$14.6M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$948K
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$816K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$757K

Top Sells

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$16.1M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.27M
3
BABA icon
Alibaba
BABA
$305K
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$226K
5
BA icon
Boeing
BA
$209K

Sector Composition

1 Consumer Discretionary 5.79%
2 Real Estate 1.68%
3 Technology 1.4%
4 Communication Services 0.46%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
26
Medical Properties Trust
MPW
$2.67B
$614K 0.29%
30,608
+3,802
+14% +$76.3K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.9B
$598K 0.29%
24,153
+102
+0.4% +$2.53K
PSK icon
28
SPDR ICE Preferred Securities ETF
PSK
$816M
$580K 0.28%
13,351
– –
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$315M
$528K 0.25%
26,809
+2,647
+11% +$52.1K
HD icon
30
Home Depot
HD
$410B
$500K 0.24%
1,522
+55
+4% +$18.1K
AMZN icon
31
Amazon
AMZN
$2.51T
$482K 0.23%
2,940
+60
+2% +$9.84K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$478K 0.23%
4,379
-148
-3% -$16.2K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$414K 0.2%
2,849
+407
+17% +$59.1K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$63.7B
$410K 0.2%
5,541
+369
+7% +$27.3K
FPXI icon
35
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$399K 0.19%
6,235
+6
+0.1% +$384
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$383K 0.18%
2,556
-92
-3% -$13.8K
FDIS icon
37
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$340K 0.16%
4,235
– –
EFAV icon
38
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$323K 0.15%
+4,289
New +$323K
LOVE icon
39
LoveSac
LOVE
$291M
$303K 0.14%
4,582
+138
+3% +$9.13K
VUG icon
40
Vanguard Growth ETF
VUG
$187B
$303K 0.14%
1,043
+294
+39% +$85.4K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$300K 0.14%
2,309
– –
TSLA icon
42
Tesla
TSLA
$1.09T
$299K 0.14%
1,155
– –
TOTL icon
43
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$271K 0.13%
5,610
– –
SPTI icon
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$270K 0.13%
8,366
+1,174
+16% +$37.9K
BAC icon
45
Bank of America
BAC
$375B
$266K 0.13%
6,259
+621
+11% +$26.4K
HYG icon
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$262K 0.13%
2,989
– –
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$261K 0.12%
7,818
-3,343
-30% -$112K
IBB icon
48
iShares Biotechnology ETF
IBB
$5.68B
$256K 0.12%
1,586
+67
+4% +$10.8K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$63.7B
$243K 0.12%
1,552
– –
MRNA icon
50
Moderna
MRNA
$9.45B
$222K 0.11%
+578
New +$222K
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