RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
+5.5%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$428M
AUM Growth
+$35.5M
(+9%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
82.47%
Holding
54
New
8
Increased
33
Reduced
6
Closed
1
Top Buys
| 1 |
Avantis US Small Cap Value ETF
AVUV
|
$3.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.12M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.26M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.22M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$718K |
Top Sells
| 1 |
Westrock Coffee
WEST
|
$404K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$113K |
| 3 |
Amazon
AMZN
|
$47.4K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.9K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11K |
Sector Composition
| 1 | Consumer Discretionary | 4.6% |
| 2 | Real Estate | 1.87% |
| 3 | Technology | 0.83% |
| 4 | Communication Services | 0.46% |
| 5 | Financials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$148B
| $212K | 0.05% |
+830
| New | +$212K |
|
52
Walt Disney
DIS
$214B
| $203K | 0.05% |
+1,660
| New | +$203K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| $200K | 0.05% |
1,863
+9
| +0.5% | +$968 |
|
|
54
Westrock Coffee
WEST
$513M
| – | – |
-39,547
| Closed | -$404K |
|