RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+8.63%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$392M
AUM Growth
+$46M
Cap. Flow
+$16.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
83.13%
Holding
46
New
3
Increased
35
Reduced
4
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.49M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$993K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$150K
2
WEST icon
Westrock Coffee
WEST
$107K
3
VUG icon
Vanguard Growth ETF
VUG
$37.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.7K

Sector Composition

1 Consumer Discretionary 5.08%
2 Real Estate 1.91%
3 Technology 1%
4 Communication Services 0.35%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.48T
$646K 0.16%
4,253
+300
+8% +$45.6K
ENFR icon
27
Alerian Energy Infrastructure ETF
ENFR
$315M
$638K 0.16%
27,610
– –
ARKK icon
28
ARK Innovation ETF
ARKK
$7.35B
$591K 0.15%
11,287
+2,515
+29% +$132K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.7B
$585K 0.15%
5,408
+231
+4% +$25K
HD icon
30
Home Depot
HD
$408B
$530K 0.14%
1,529
+6
+0.4% +$2.08K
HYS icon
31
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$517K 0.13%
5,526
+55
+1% +$5.15K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41B
$480K 0.12%
2,759
+35
+1% +$6.09K
WEST icon
33
Westrock Coffee
WEST
$519M
$404K 0.1%
39,547
-10,453
-21% -$107K
TSLA icon
34
Tesla
TSLA
$1.07T
$391K 0.1%
1,575
– –
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.74T
$351K 0.09%
2,513
+353
+16% +$49.3K
VUG icon
36
Vanguard Growth ETF
VUG
$185B
$289K 0.07%
930
-121
-12% -$37.6K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$289K 0.07%
2,309
– –
CMG icon
38
Chipotle Mexican Grill
CMG
$55.5B
$274K 0.07%
6,000
– –
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$63.2B
$260K 0.07%
1,572
+5
+0.3% +$826
BAC icon
40
Bank of America
BAC
$373B
$248K 0.06%
7,356
+46
+0.6% +$1.55K
IVW icon
41
iShares S&P 500 Growth ETF
IVW
$63.1B
$247K 0.06%
3,288
-356
-10% -$26.7K
FPXI icon
42
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$243K 0.06%
5,748
+4
+0.1% +$169
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$225K 0.06%
3,239
+99
+3% +$6.86K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$661B
$224K 0.06%
+469
New +$224K
DIVO icon
45
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
$212K 0.05%
+5,800
New +$212K
MUB icon
46
iShares National Muni Bond ETF
MUB
$38.6B
$201K 0.05%
+1,854
New +$201K
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