RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+4.99%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+10%)
Cap. Flow
+$9.14M
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
75.97%
Holding
55
New
6
Increased
32
Reduced
9
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.03% |
| 2 | Real Estate | 1.62% |
| 3 | Technology | 1.35% |
| 4 | Communication Services | 0.45% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Preferred ETF
PGX
$3.85B
| $171K | 0.09% | +11,432 | New | +$171K |
|
52
Fidelity National Information Services
FIS
$36.5B
| – | – | -1,419 | Closed | -$200K |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – | -87,839 | Closed | -$12.1M |
|
54
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – | -3,177 | Closed | -$202K |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – | -253,046 | Closed | -$13M |
|