RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+3.78%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$24.8M
Cap. Flow
+$13.9M
Cap. Flow %
4.14%
Top 10 Hldgs %
85.73%
Holding
44
New
–
Increased
23
Reduced
11
Closed
1

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$3.58M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.05M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$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
MPW icon
Medical Properties Trust
MPW
$325K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$123K
3
MCD icon
McDonald's
MCD
$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 Shares
Change % 		Capital Flow
WEST icon
26
Westrock Coffee
WEST
$513M
$544K 0.16%
50,000
– –
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$516K 0.15%
5,177
-44
-0.8% -$4.38K
AMZN icon
28
Amazon
AMZN
$2.51T
$515K 0.15%
3,953
-406
-9% -$52.9K
HYS icon
29
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$499K 0.15%
5,471
-635
-10% -$57.9K
HD icon
30
Home Depot
HD
$410B
$471K 0.14%
1,516
+7
+0.5% +$2.18K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$41.2B
$439K 0.13%
2,724
+288
+12% +$46.4K
TSLA icon
32
Tesla
TSLA
$1.09T
$412K 0.12%
1,575
+3
+0.2% +$785
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$394K 0.12%
2,635
+10
+0.4% +$1.5K
ARKK icon
34
ARK Innovation ETF
ARKK
$7.46B
$387K 0.12%
8,772
– –
VUG icon
35
Vanguard Growth ETF
VUG
$187B
$297K 0.09%
1,051
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$265K 0.08%
2,309
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.81T
$259K 0.08%
2,160
-7
-0.3% -$838
CMG icon
38
Chipotle Mexican Grill
CMG
$55.5B
$257K 0.08%
6,000
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.7B
$247K 0.07%
1,567
+1
+0.1% +$158
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$63.7B
$240K 0.07%
3,401
– –
FPXI icon
41
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$225K 0.07%
5,738
– –
BAC icon
42
Bank of America
BAC
$375B
$209K 0.06%
7,277
+39
+0.5% +$1.12K
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$208K 0.06%
3,082
– –
MPW icon
44
Medical Properties Trust
MPW
$2.67B
– –
-39,564
Closed -$325K
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