RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Return 10.36%
This Quarter Return
+0.87%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$424M
AUM Growth
-$3.6M
Cap. Flow
-$6.07M
Cap. Flow %
-1.43%
Top 10 Hldgs %
83.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
8

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.23M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$1.39M
3
BND icon
Vanguard Total Bond Market
BND
$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.02M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$914K

Top Sells

1
MCD icon
McDonald's
MCD
$11.4M
2
META icon
Meta Platforms (Facebook)
META
$1.07M
3
AAPL icon
Apple
AAPL
$992K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$919K
5
AMZN icon
Amazon
AMZN
$367K

Sector Composition

1 Real Estate 2.14%
2 Consumer Discretionary 1.32%
3 Technology 0.78%
4 Communication Services 0.14%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$71.8B
$680K 0.16%
25,956
-1,308
-5% -$34.3K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$580K 0.14%
5,437
+13
+0.2% +$1.39K
DBMF icon
28
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.4B
$563K 0.13%
18,731
+4,093
+28% +$123K
ARKK icon
29
ARK Innovation ETF
ARKK
$7.41B
$496K 0.12%
11,287
– –
HYS icon
30
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$485K 0.11%
5,232
-295
-5% -$27.3K
AMZN icon
31
Amazon
AMZN
$2.5T
$404K 0.1%
2,089
-1,901
-48% -$367K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$41.1B
$392K 0.09%
2,152
+9
+0.4% +$1.64K
META icon
33
Meta Platforms (Facebook)
META
$1.88T
$391K 0.09%
775
-2,113
-73% -$1.07M
CMG icon
34
Chipotle Mexican Grill
CMG
$55.5B
$388K 0.09%
6,200
+200
+3% +$12.5K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$385K 0.09%
1,027
+65
+7% +$24.3K
ARKB icon
36
ARK 21Shares Bitcoin ETF
ARKB
$1.75B
$369K 0.09%
+18,480
New +$369K
HD icon
37
Home Depot
HD
$409B
$362K 0.09%
1,052
-483
-31% -$166K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$297K 0.07%
2,309
– –
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.5B
$292K 0.07%
3,158
– –
BABA icon
40
Alibaba
BABA
$313B
$279K 0.07%
3,783
-1,153
-23% -$84.9K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$63.4B
$275K 0.06%
1,575
+1
+0.1% +$175
SO icon
42
Southern Company
SO
$101B
$272K 0.06%
3,506
– –
EFAV icon
43
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$235K 0.06%
3,381
+142
+4% +$9.85K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.77T
$219K 0.05%
1,201
-1,180
-50% -$215K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.09T
$211K 0.05%
518
– –
EPI icon
46
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$205K 0.05%
4,244
-678
-14% -$32.7K
BAC icon
47
Bank of America
BAC
$375B
– –
-7,393
Closed -$280K
DIS icon
48
Walt Disney
DIS
$214B
– –
-1,660
Closed -$203K
DIVO icon
49
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.01B
– –
-5,800
Closed -$226K
FPXI icon
50
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-5,751
Closed -$266K
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