RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-5.31%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$17.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
78.88%
Holding
52
New
2
Increased
27
Reduced
13
Closed
4

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$4.91M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.94M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.43M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$2.72M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.08M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$720K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$578K
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$338K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$245K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
$239K

Sector Composition

1 Consumer Discretionary 5.85%
2 Real Estate 1.97%
3 Technology 1.06%
4 Communication Services 0.23%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
26
iShares Preferred and Income Securities ETF
PFF
$14.4B
$976K 0.38%
30,806
+185
+0.6% +$5.86K
MPW icon
27
Medical Properties Trust
MPW
$2.7B
$868K 0.34%
73,187
+13,172
+22% +$156K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$685K 0.26%
18,761
+9,840
+110% +$359K
ENFR icon
29
Alerian Energy Infrastructure ETF
ENFR
$318M
$545K 0.21%
27,610
– –
SCHD icon
30
Schwab US Dividend Equity ETF
SCHD
$72.5B
$545K 0.21%
8,199
+42
+0.5% +$2.79K
AMZN icon
31
Amazon
AMZN
$2.44T
$468K 0.18%
4,138
+615
+17% +$69.6K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$449K 0.17%
5,155
-48
-0.9% -$4.18K
HD icon
33
Home Depot
HD
$405B
$413K 0.16%
1,496
-43
-3% -$11.9K
META icon
34
Meta Platforms (Facebook)
META
$1.86T
$390K 0.15%
2,876
+1
+0% +$136
IVW icon
35
iShares S&P 500 Growth ETF
IVW
$63.1B
$389K 0.15%
6,721
+750
+13% +$43.4K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$332K 0.13%
2,605
+24
+0.9% +$3.06K
PSK icon
37
SPDR ICE Preferred Securities ETF
PSK
$812M
$302K 0.12%
8,664
– –
TSLA icon
38
Tesla
TSLA
$1.08T
$302K 0.12%
1,137
+758
+200% +$201K
IVE icon
39
iShares S&P 500 Value ETF
IVE
$41.2B
$283K 0.11%
2,202
-1,059
-32% -$136K
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$6.97B
$263K 0.1%
+13,038
New +$263K
IJT icon
41
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$235K 0.09%
2,309
– –
VUG icon
42
Vanguard Growth ETF
VUG
$185B
$225K 0.09%
1,051
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.5B
$212K 0.08%
1,559
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$207K 0.08%
+2,167
New +$207K
FPXI icon
45
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$205K 0.08%
5,731
+12
+0.2% +$429
IBB icon
46
iShares Biotechnology ETF
IBB
$5.6B
$202K 0.08%
1,728
-3
-0.2% -$351
PGX icon
47
Invesco Preferred ETF
PGX
$3.85B
$161K 0.06%
13,586
– –
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
– –
-3,872
Closed -$245K
FREL icon
49
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
– –
-8,795
Closed -$239K
PTN
50
DELISTED
Palatin Technologies
PTN
– –
-13,447
Closed -$4K
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