RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+5.15%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$284M
AUM Growth
+$25.2M
Cap. Flow
+$13M
Cap. Flow %
4.58%
Top 10 Hldgs %
85.67%
Holding
51
New
3
Increased
23
Reduced
11
Closed
11

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$42.6M
2
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$9.36M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.62M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.36M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.55M

Top Sells

1
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$14.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$12.2M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$7.3M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$4.65M
5
PFFD icon
Global X US Preferred ETF
PFFD
$3.71M

Sector Composition

1 Consumer Discretionary 5.87%
2 Real Estate 1.76%
3 Technology 0.89%
4 Communication Services 0.12%
5 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPW icon
26
Medical Properties Trust
MPW
$2.67B
$520K 0.18%
46,648
-26,539
-36% -$296K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$492K 0.17%
5,204
+49
+1% +$4.64K
HD icon
28
Home Depot
HD
$410B
$474K 0.17%
1,502
+6
+0.4% +$1.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.7B
$394K 0.14%
6,738
+17
+0.3% +$994
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$369K 0.13%
2,614
+9
+0.3% +$1.27K
AMZN icon
31
Amazon
AMZN
$2.51T
$366K 0.13%
4,359
+221
+5% +$18.6K
META icon
32
Meta Platforms (Facebook)
META
$1.88T
$346K 0.12%
2,877
+1
+0% +$120
IVE icon
33
iShares S&P 500 Value ETF
IVE
$41.2B
$323K 0.11%
2,228
+26
+1% +$3.77K
BKLN icon
34
Invesco Senior Loan ETF
BKLN
$6.97B
$273K 0.1%
13,302
+264
+2% +$5.42K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$250K 0.09%
2,309
– –
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$63.7B
$237K 0.08%
1,564
+5
+0.3% +$758
VUG icon
37
Vanguard Growth ETF
VUG
$187B
$224K 0.08%
1,051
– –
FPXI icon
38
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$223K 0.08%
5,733
+2
+0% +$78
BAC icon
39
Bank of America
BAC
$375B
$210K 0.07%
+6,332
New +$210K
IBB icon
40
iShares Biotechnology ETF
IBB
$5.68B
$205K 0.07%
1,563
-165
-10% -$21.7K
BBHY icon
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$614M
– –
-344,023
Closed -$14.6M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.81T
– –
-2,167
Closed -$207K
HYLB icon
43
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
– –
-31,453
Closed -$1.03M
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-30,806
Closed -$976K
PFFD icon
45
Global X US Preferred ETF
PFFD
$2.33B
– –
-180,939
Closed -$3.71M
PFXF icon
46
VanEck Preferred Securities ex Financials ETF
PFXF
$1.94B
– –
-270,243
Closed -$4.65M
PGX icon
47
Invesco Preferred ETF
PGX
$3.89B
– –
-13,586
Closed -$161K
PSK icon
48
SPDR ICE Preferred Securities ETF
PSK
$816M
– –
-8,664
Closed -$302K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-127,197
Closed -$12.2M
TSLA icon
50
Tesla
TSLA
$1.09T
– –
-1,137
Closed -$302K
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