RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $616M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.95M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
VB icon
Vanguard Small-Cap ETF
VB
+$793K

Top Sells

1
+$3.94M
2
+$417K
3
+$323K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$269K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.47%
3 Technology 1.2%
4 Communication Services 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 0.22%
5,869
-30
27
$1.18M 0.2%
2,285
+33
28
$1.15M 0.19%
22,610
-287
29
$1M 0.17%
46,996
+458
30
$958K 0.16%
3,934
31
$955K 0.16%
11,065
32
$940K 0.16%
29,004
33
$899K 0.15%
17,953
+10,083
34
$877K 0.15%
4,906
35
$845K 0.14%
15,596
-2,469
36
$839K 0.14%
22,074
37
$765K 0.13%
3,148
+1
38
$731K 0.12%
26,779
+151
39
$672K 0.11%
2,388
40
$605K 0.1%
823
41
$528K 0.09%
6,600
42
$460K 0.08%
3,097
43
$459K 0.08%
2,225
44
$439K 0.07%
3,699
+3
45
$439K 0.07%
1,084
+6
46
$430K 0.07%
4,491
-762
47
$400K 0.07%
1,173
48
$376K 0.06%
1,193
+1
49
$367K 0.06%
7,122
+15
50
$360K 0.06%
1,930
1
2
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