RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+5.5%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$35.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.58%
Top 10 Hldgs %
82.47%
Holding
54
New
8
Increased
33
Reduced
6
Closed
1

Top Buys

1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$3.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.12M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.26M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.22M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$718K

Top Sells

1
WEST icon
Westrock Coffee
WEST
$404K
2
IVE icon
iShares S&P 500 Value ETF
IVE
$113K
3
AMZN icon
Amazon
AMZN
$47.4K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$11K

Sector Composition

1 Consumer Discretionary 4.6%
2 Real Estate 1.87%
3 Technology 0.83%
4 Communication Services 0.46%
5 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
$733K 0.17%
27,264
+693
+3% +$18.6K
AMZN icon
27
Amazon
AMZN
$2.41T
$718K 0.17%
3,990
-263
-6% -$47.4K
ENFR icon
28
Alerian Energy Infrastructure ETF
ENFR
$314M
$702K 0.16%
27,610
– –
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$594K 0.14%
5,424
+16
+0.3% +$1.75K
HD icon
30
Home Depot
HD
$406B
$589K 0.14%
1,535
+6
+0.4% +$2.3K
ARKK icon
31
ARK Innovation ETF
ARKK
$7.43B
$565K 0.13%
11,287
– –
HYS icon
32
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$517K 0.12%
5,527
+1
+0% +$93
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$420K 0.1%
+14,638
New +$420K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$394K 0.09%
2,143
-616
-22% -$113K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$359K 0.08%
2,381
-132
-5% -$19.9K
BABA icon
36
Alibaba
BABA
$325B
$357K 0.08%
+4,936
New +$357K
CMG icon
37
Chipotle Mexican Grill
CMG
$56B
$349K 0.08%
6,000
– –
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$331K 0.08%
962
+32
+3% +$11K
IJT icon
39
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$302K 0.07%
2,309
– –
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$63.2B
$282K 0.07%
1,574
+2
+0.1% +$358
BAC icon
41
Bank of America
BAC
$371B
$280K 0.07%
7,393
+37
+0.5% +$1.4K
TSLA icon
42
Tesla
TSLA
$1.08T
$279K 0.07%
1,585
+10
+0.6% +$1.76K
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$63.2B
$267K 0.06%
3,158
-130
-4% -$11K
FPXI icon
44
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$266K 0.06%
5,751
+3
+0.1% +$139
IVV icon
45
iShares Core S&P 500 ETF
IVV
$660B
$254K 0.06%
484
+15
+3% +$7.88K
SO icon
46
Southern Company
SO
$101B
$252K 0.06%
+3,506
New +$252K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$230K 0.05%
3,239
– –
DIVO icon
48
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$226K 0.05%
5,800
– –
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$218K 0.05%
+518
New +$218K
EPI icon
50
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$214K 0.05%
+4,922
New +$214K
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