RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+4.56%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$243M
AUM Growth
+$34M
Cap. Flow
+$24.8M
Cap. Flow %
10.2%
Top 10 Hldgs %
76.32%
Holding
59
New
5
Increased
37
Reduced
7
Closed
4

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.61M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.06M
3
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$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
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$572K
2
LOVE icon
LoveSac
LOVE
$303K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$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 Shares
Change % 		Capital Flow
PCY icon
26
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$825K 0.34%
31,294
-21,713
-41% -$572K
OHI icon
27
Omega Healthcare
OHI
$12.6B
$706K 0.29%
+23,847
New +$706K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$71.8B
$654K 0.27%
24,258
+105
+0.4% +$2.83K
HD icon
29
Home Depot
HD
$409B
$633K 0.26%
1,526
+4
+0.3% +$1.66K
IBB icon
30
iShares Biotechnology ETF
IBB
$5.66B
$589K 0.24%
3,861
+2,275
+143% +$347K
PSK icon
31
SPDR ICE Preferred Securities ETF
PSK
$815M
$573K 0.24%
13,351
– –
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$543K 0.22%
4,745
+366
+8% +$41.9K
ENFR icon
33
Alerian Energy Infrastructure ETF
ENFR
$314M
$508K 0.21%
26,809
– –
AMZN icon
34
Amazon
AMZN
$2.5T
$490K 0.2%
2,940
– –
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.5B
$464K 0.19%
5,550
+9
+0.2% +$752
IVE icon
36
iShares S&P 500 Value ETF
IVE
$41.1B
$451K 0.19%
2,878
+29
+1% +$4.54K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$417K 0.17%
2,564
+8
+0.3% +$1.3K
FDIS icon
38
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.88B
$381K 0.16%
4,316
+81
+2% +$7.15K
TSLA icon
39
Tesla
TSLA
$1.08T
$380K 0.16%
1,080
-75
-6% -$26.4K
VUG icon
40
Vanguard Growth ETF
VUG
$186B
$337K 0.14%
1,051
+8
+0.8% +$2.57K
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$332K 0.14%
4,325
+36
+0.8% +$2.76K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$329K 0.14%
5,717
-518
-8% -$29.8K
IJT icon
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
$320K 0.13%
2,309
– –
BAC icon
44
Bank of America
BAC
$376B
$302K 0.12%
6,797
+538
+9% +$23.9K
SPTI icon
45
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
$268K 0.11%
8,376
+10
+0.1% +$320
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.11%
1,555
+3
+0.2% +$504
HYG icon
47
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$260K 0.11%
2,989
– –
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.77T
$214K 0.09%
+1,480
New +$214K
LOW icon
49
Lowe's Companies
LOW
$148B
$214K 0.09%
+828
New +$214K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$213K 0.09%
3,564
+290
+9% +$17.3K
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