RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-10.95%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
Cap. Flow
+$9.46M
Cap. Flow %
3.71%
Top 10 Hldgs %
77.64%
Holding
54
New
3
Increased
29
Reduced
11
Closed
4

Top Buys

1
MCD icon
McDonald's
MCD
$3.27M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.34M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.02M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.8M

Top Sells

1
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$1.35M
2
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$1.35M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$713K
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$440K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$437K

Sector Composition

1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.01M 0.4%
30,621
+163
+0.5% +$5.36K
MPW icon
27
Medical Properties Trust
MPW
$2.7B
$916K 0.36%
60,015
+390
+0.7% +$5.95K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$72.5B
$584K 0.23%
8,157
+43
+0.5% +$3.08K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$318M
$557K 0.22%
27,610
– –
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$481K 0.19%
5,203
+329
+7% +$30.4K
META icon
31
Meta Platforms (Facebook)
META
$1.86T
$464K 0.18%
2,875
– –
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.2B
$448K 0.18%
3,261
+13
+0.4% +$1.79K
HD icon
33
Home Depot
HD
$405B
$422K 0.17%
1,539
+7
+0.5% +$1.92K
AMZN icon
34
Amazon
AMZN
$2.44T
$374K 0.15%
3,523
+3,372
+2,233% +$358K
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$372K 0.15%
+8,921
New +$372K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.1B
$360K 0.14%
5,971
+327
+6% +$19.7K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$346K 0.14%
2,581
+10
+0.4% +$1.34K
PSK icon
38
SPDR ICE Preferred Securities ETF
PSK
$812M
$311K 0.12%
8,664
-5,387
-38% -$193K
TSLA icon
39
Tesla
TSLA
$1.08T
$255K 0.1%
379
+19
+5% +$12.8K
FPXI icon
40
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$248K 0.1%
5,719
– –
EFAV icon
41
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$245K 0.1%
3,872
+67
+2% +$4.24K
IJT icon
42
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$243K 0.1%
2,309
– –
FREL icon
43
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$239K 0.09%
8,795
+74
+0.8% +$2.01K
VUG icon
44
Vanguard Growth ETF
VUG
$185B
$234K 0.09%
1,051
– –
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$63.5B
$226K 0.09%
1,559
+2
+0.1% +$290
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$204K 0.08%
1,731
-2,190
-56% -$258K
UNH icon
47
UnitedHealth
UNH
$281B
$202K 0.08%
+393
New +$202K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
$168K 0.07%
13,586
– –
PTN
49
DELISTED
Palatin Technologies
PTN
$4K ﹤0.01%
13,447
– –
BAC icon
50
Bank of America
BAC
$376B
– –
-6,288
Closed -$259K
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