RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
+4.76%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$18.9M
(+10%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
75.45%
Holding
56
New
5
Increased
36
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$53.4K |
| 2 |
Apple
AAPL
|
$28.4K |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$13.1K |
| 4 |
Welltower
WELL
|
$12.5K |
Sector Composition
| 1 | Consumer Discretionary | 5.76% |
| 2 | Real Estate | 1.7% |
| 3 | Technology | 1.46% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $226K | 0.11% |
3,518
| – | – |
|
52
Vanguard Growth ETF
VUG
$187B
| $215K | 0.11% |
+749
| New | +$215K |
|
53
Boeing
BA
$174B
| $209K | 0.1% |
872
| – | – |
|
54
iShares National Muni Bond ETF
MUB
$38.7B
| $205K | 0.1% |
1,749
+8
| +0.5% | +$938 |
|
55
Fidelity National Information Services
FIS
$35.9B
| $201K | 0.1% |
+1,419
| New | +$201K |
|
56
Invesco Preferred ETF
PGX
$3.89B
| $201K | 0.1% |
13,150
+1,718
| +15% | +$26.3K |
|