RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
-3.86%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$9.59M
(+2.8%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
84.22%
Holding
43
New
–
Increased
28
Reduced
1
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.45M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$3.45M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.28M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.91M |
Top Sells
| 1 |
Welltower
WELL
|
$145K |
Sector Composition
| 1 | Consumer Discretionary | 5.09% |
| 2 | Real Estate | 1.96% |
| 3 | Technology | 0.96% |
| 4 | Communication Services | 0.33% |
| 5 | Consumer Staples | 0.13% |
