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
$511M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$972K
3
+$845K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$686K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$668K
2
+$210K
3
+$207K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
5
TGT icon
Target
TGT
+$206K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.19%
3 Technology 1.1%
4 Financials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.06M 0.21%
5,548
+3,385
27
$944K 0.18%
20,868
+6
28
$905K 0.18%
27,610
29
$901K 0.18%
44,897
+119
30
$845K 0.17%
+2,252
31
$740K 0.14%
26,476
+138
32
$649K 0.13%
4,906
33
$608K 0.12%
+3,893
34
$605K 0.12%
22,074
35
$585K 0.11%
5,590
+9
36
$526K 0.1%
11,065
37
$496K 0.1%
3,209
+67
38
$491K 0.1%
5,245
+8
39
$474K 0.09%
823
+6
40
$422K 0.08%
2,216
+41
41
$413K 0.08%
+4,491
42
$411K 0.08%
+1,173
43
$408K 0.08%
1,100
44
$392K 0.08%
1,071
+7
45
$336K 0.07%
+407
46
$334K 0.07%
+2,388
47
$329K 0.06%
+628
48
$328K 0.06%
1,746
+166
49
$315K 0.06%
+574
50
$311K 0.06%
6,200
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