RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.39M
3
+$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
+$11.4M
2
+$1.07M
3
+$992K
4
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
26
$680K 0.16%
25,956
-1,308
27
$580K 0.14%
5,437
+13
28
$563K 0.13%
18,731
+4,093
29
$496K 0.12%
11,287
30
$485K 0.11%
5,232
-295
31
$404K 0.1%
2,089
-1,901
32
$392K 0.09%
2,152
+9
33
$391K 0.09%
775
-2,113
34
$388K 0.09%
6,200
+200
35
$385K 0.09%
1,027
+65
36
$369K 0.09%
+18,480
37
$362K 0.09%
1,052
-483
38
$297K 0.07%
2,309
39
$292K 0.07%
3,158
40
$279K 0.07%
3,783
-1,153
41
$275K 0.06%
1,575
+1
42
$272K 0.06%
3,506
43
$235K 0.06%
3,381
+142
44
$219K 0.05%
1,201
-1,180
45
$211K 0.05%
518
46
$205K 0.05%
4,244
-678
47
– –
-7,393
48
– –
-1,660
49
– –
-5,800
50
– –
-5,751
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