RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+6.33%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+6.9%)
Cap. Flow
+$6.73M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
81.51%
Holding
76
New
3
Increased
34
Reduced
17
Closed
3
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$22.7M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$5.12M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$1.94M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$953K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$796K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$17.9M |
| 2 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$6.66M |
| 3 |
Vanguard Total Bond Market
BND
|
$815K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$538K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $332K | 0.06% | 3,615 -876 | -20% | -$80.4K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $330K | 0.06% | 6,942 +75 | +1% | +$3.56K |
|
53
Netflix
NFLX
$513B
| $329K | 0.06% | 246 +1 | +0.4% | +$1.34K |
|
54
Mastercard
MA
$538B
| $323K | 0.06% | 574 | – | – |
|
55
Eli Lilly
LLY
$657B
| $317K | 0.06% | 407 | – | – |
|
56
Abbott
ABT
$231B
| $311K | 0.06% | 2,287 | – | – |
|
57
NVIDIA
NVDA
$4.25T
| $305K | 0.06% | 1,930 | – | – |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $301K | 0.06% | 2,265 -44 | -2% | -$5.85K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $301K | 0.06% | 3,585 +68 | +2% | +$5.72K |
|
60
Walmart
WMT
$774B
| $282K | 0.05% | 2,880 +30 | +1% | +$2.93K |
|
61
iShares Core S&P 500 ETF
IVV
$661B
| $276K | 0.05% | 444 +41 | +10% | +$25.4K |
|
62
GE Aerospace
GE
$292B
| $260K | 0.05% | 1,012 | – | – |
|
63
Zoetis
ZTS
$69.3B
| $260K | 0.05% | 1,665 | – | – |
|
64
MSCI
MSCI
$43.9B
| $257K | 0.05% | 445 | – | – |
|
65
Accenture
ACN
$162B
| $254K | 0.05% | 849 | – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.05% | 518 -3 | -0.6% | -$1.46K |
|
67
Chubb
CB
$110B
| $233K | 0.04% | 800 | – | – |
|
68
AbbVie
ABBV
$372B
| $228K | 0.04% | 1,230 +2 | +0.2% | +$371 |
|
69
Charles Schwab
SCHW
$174B
| $221K | 0.04% | +2,419 | New | +$221K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $220K | 0.04% | 541 | – | – |
|
71
Walt Disney
DIS
$213B
| $207K | 0.04% | +1,665 | New | +$207K |
|
72
Alerian MLP ETF
AMLP
$10.7B
| $204K | 0.04% | 4,178 +82 | +2% | +$4.01K |
|
73
iShares National Muni Bond ETF
MUB
$38.7B
| $202K | 0.04% | 1,935 +15 | +0.8% | +$1.57K |
|
74
iShares S&P 500 Growth ETF
IVW
$63B
| – | – | -3,158 | Closed | -$293K |
|
75
Lloyds Banking Group
LYG
$64.3B
| – | – | -10,642 | Closed | -$40.7K |
|