RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$35.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$5.12M
3
+$1.94M
4
VB icon
Vanguard Small-Cap ETF
VB
+$953K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$796K

Top Sells

1
+$17.9M
2
+$6.66M
3
+$815K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$538K
5
UNH icon
UnitedHealth
UNH
+$329K

Sector Composition

1 Real Estate 2.06%
2 Consumer Discretionary 1.11%
3 Technology 1.09%
4 Communication Services 0.44%
5 Financials 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
51
Southern Company
SO
$108B
$332K 0.06%
3,615
-876
EPI icon
52
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$330K 0.06%
6,942
+75
NFLX icon
53
Netflix
NFLX
$510B
$329K 0.06%
246
+1
MA icon
54
Mastercard
MA
$507B
$323K 0.06%
574
LLY icon
55
Eli Lilly
LLY
$720B
$317K 0.06%
407
ABT icon
56
Abbott
ABT
$224B
$311K 0.06%
2,287
NVDA icon
57
NVIDIA
NVDA
$4.46T
$305K 0.06%
1,930
IJT icon
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$301K 0.06%
2,265
-44
EFAV icon
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$301K 0.06%
3,585
+68
WMT icon
60
Walmart
WMT
$859B
$282K 0.05%
2,880
+30
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$276K 0.05%
444
+41
GE icon
62
GE Aerospace
GE
$318B
$260K 0.05%
1,012
ZTS icon
63
Zoetis
ZTS
$63.8B
$260K 0.05%
1,665
MSCI icon
64
MSCI
MSCI
$41.3B
$257K 0.05%
445
ACN icon
65
Accenture
ACN
$148B
$254K 0.05%
849
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.06T
$252K 0.05%
518
-3
CB icon
67
Chubb
CB
$107B
$233K 0.04%
800
ABBV icon
68
AbbVie
ABBV
$406B
$228K 0.04%
1,230
+2
SCHW icon
69
Charles Schwab
SCHW
$171B
$221K 0.04%
+2,419
TMO icon
70
Thermo Fisher Scientific
TMO
$204B
$220K 0.04%
541
DIS icon
71
Walt Disney
DIS
$199B
$207K 0.04%
+1,665
AMLP icon
72
Alerian MLP ETF
AMLP
$10B
$204K 0.04%
4,178
+82
MUB icon
73
iShares National Muni Bond ETF
MUB
$40.3B
$202K 0.04%
1,935
+15
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$65.8B
– –
-3,158
LYG icon
75
Lloyds Banking Group
LYG
$66.2B
– –
-10,642
1 2
3
4