RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
-1.06%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$209M
AUM Growth
+$5.18M
(+2.5%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
77.99%
Holding
59
New
3
Increased
36
Reduced
6
Closed
5
Top Buys
Top Sells
| 1 |
Invesco Bloomberg Pricing Power ETF
POWA
|
$16.1M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.27M |
| 3 |
Alibaba
BABA
|
$305K |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$226K |
| 5 |
Boeing
BA
|
$209K |
Sector Composition
| 1 | Consumer Discretionary | 5.79% |
| 2 | Real Estate | 1.68% |
| 3 | Technology | 1.4% |
| 4 | Communication Services | 0.46% |
| 5 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$55.5B
| $218K | 0.1% |
+6,000
| New | +$218K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $204K | 0.1% |
1,757
+8
| +0.5% | +$929 |
|
53
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $202K | 0.1% |
3,274
-478
| -13% | -$29.5K |
|
54
Invesco Preferred ETF
PGX
$3.88B
| $198K | 0.09% |
13,150
| – | – |
|
|
55
Boeing
BA
$174B
| – | – |
-872
| Closed | -$209K |
|
|
56
Alibaba
BABA
$313B
| – | – |
-1,347
| Closed | -$305K |
|
|
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| – | – |
-3,518
| Closed | -$226K |
|
58
Fidelity National Information Services
FIS
$35.9B
| – | – |
-1,419
| Closed | -$201K |
|
|
59
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| – | – |
-244,642
| Closed | -$16.1M |
|