RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$613M
AUM Growth
+$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$1.42M
3
+$1.3M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$911K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$858K

Top Sells

1
+$2.17M
2
+$1.65M
3
+$955K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$473K
5
IYH icon
iShares US Healthcare ETF
IYH
+$384K

Sector Composition

1 Real Estate 2.27%
2 Technology 1.16%
3 Consumer Discretionary 1.05%
4 Communication Services 0.48%
5 Financials 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$355K 0.06%
2,950
-749
NVDA icon
52
NVIDIA
NVDA
$4.43T
$335K 0.05%
1,798
-132
MA icon
53
Mastercard
MA
$465B
$328K 0.05%
574
GE icon
54
GE Aerospace
GE
$363B
$320K 0.05%
1,038
IJT icon
55
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.88B
$320K 0.05%
2,265
EPI icon
56
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$315K 0.05%
6,867
TMO icon
57
Thermo Fisher Scientific
TMO
$191B
$314K 0.05%
541
EFAV icon
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.68B
$313K 0.05%
3,634
+49
IVV icon
59
iShares Core S&P 500 ETF
IVV
$750B
$312K 0.05%
455
+11
ABT icon
60
Abbott
ABT
$198B
$287K 0.05%
2,288
+1
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.1B
$282K 0.05%
+9,110
ABBV icon
62
AbbVie
ABBV
$414B
$282K 0.05%
1,233
+1
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$583B
$275K 0.04%
819
BMNR
64
BitMine Immersion Technologies
BMNR
$9.28B
$272K 0.04%
+10,004
MSCI icon
65
MSCI
MSCI
$42.2B
$255K 0.04%
445
TSLA icon
66
Tesla
TSLA
$1.51T
$255K 0.04%
567
NFLX icon
67
Netflix
NFLX
$410B
$253K 0.04%
2,700
SO icon
68
Southern Company
SO
$107B
$252K 0.04%
2,895
CB icon
69
Chubb
CB
$134B
$250K 0.04%
800
SCHW icon
70
Charles Schwab
SCHW
$170B
$243K 0.04%
2,427
+4
CMG icon
71
Chipotle Mexican Grill
CMG
$47.8B
$229K 0.04%
6,200
ACN icon
72
Accenture
ACN
$127B
$228K 0.04%
849
ZTS icon
73
Zoetis
ZTS
$54.4B
$209K 0.03%
1,665
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.04T
$207K 0.03%
412
-100
XCEM icon
75
Columbia EM Core ex-China ETF
XCEM
$1.61B
$206K 0.03%
+5,382
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3
4