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
$243M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$3.06M
3
+$2.91M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.41M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.34M

Top Sells

1
+$572K
2
+$303K
3
+$271K
4
AMLP icon
Alerian MLP ETF
AMLP
+$261K
5
MRNA icon
Moderna
MRNA
+$222K

Sector Composition

1 Consumer Discretionary 5.57%
2 Real Estate 2.09%
3 Technology 1.5%
4 Communication Services 0.48%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$825K 0.34%
31,294
-21,713
27
$706K 0.29%
+23,847
28
$654K 0.27%
24,258
+105
29
$633K 0.26%
1,526
+4
30
$589K 0.24%
3,861
+2,275
31
$573K 0.24%
13,351
32
$543K 0.22%
4,745
+366
33
$508K 0.21%
26,809
34
$490K 0.2%
2,940
35
$464K 0.19%
5,550
+9
36
$451K 0.19%
2,878
+29
37
$417K 0.17%
2,564
+8
38
$381K 0.16%
4,316
+81
39
$380K 0.16%
1,080
-75
40
$337K 0.14%
1,051
+8
41
$332K 0.14%
4,325
+36
42
$329K 0.14%
5,717
-518
43
$320K 0.13%
2,309
44
$302K 0.12%
6,797
+538
45
$268K 0.11%
8,376
+10
46
$261K 0.11%
1,555
+3
47
$260K 0.11%
2,989
48
$214K 0.09%
+1,480
49
$214K 0.09%
+828
50
$213K 0.09%
3,564
+290
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