RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.71M
3
+$2.4M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.99M

Top Sells

1
+$1.42M
2
+$1.36M
3
+$713K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$474K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$455K

Sector Composition

1 Consumer Discretionary 6.26%
2 Real Estate 2.22%
3 Technology 1.09%
4 Communication Services 0.18%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,660
52
– –
-31,520
53
– –
-2,989
1 2
3