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
$337M
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.05M
3
+$1.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$1.2M

Top Sells

1
+$325K
2
+$123K
3
+$87.4K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$86.7K
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$57.9K

Sector Composition

1 Consumer Discretionary 5.89%
2 Real Estate 1.7%
3 Technology 1.12%
4 Communication Services 0.32%
5 Consumer Staples 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 0.16%
50,000
27
$516K 0.15%
5,177
-44
28
$515K 0.15%
3,953
-406
29
$499K 0.15%
5,471
-635
30
$471K 0.14%
1,516
+7
31
$439K 0.13%
2,724
+288
32
$412K 0.12%
1,575
+3
33
$394K 0.12%
2,635
+10
34
$387K 0.12%
8,772
35
$297K 0.09%
1,051
36
$265K 0.08%
2,309
37
$259K 0.08%
2,160
-7
38
$257K 0.08%
6,000
39
$247K 0.07%
1,567
+1
40
$240K 0.07%
3,401
41
$225K 0.07%
5,738
42
$209K 0.06%
7,277
+39
43
$208K 0.06%
3,082
44
– –
-39,564
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