RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
+0.87%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$424M
AUM Growth
-$3.6M
(-0.84%)
Cap. Flow
-$6.07M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
83.89%
Holding
54
New
1
Increased
26
Reduced
13
Closed
8
Top Buys
Top Sells
| 1 |
McDonald's
MCD
|
$11.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.07M |
| 3 |
Apple
AAPL
|
$992K |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$919K |
| 5 |
Amazon
AMZN
|
$367K |
Sector Composition
| 1 | Real Estate | 2.14% |
| 2 | Consumer Discretionary | 1.32% |
| 3 | Technology | 0.78% |
| 4 | Communication Services | 0.14% |
| 5 | Utilities | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-484
| Closed | -$254K |
|
52
Lowe's Companies
LOW
$148B
| – | – |
-830
| Closed | -$212K |
|
53
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-1,863
| Closed | -$200K |
|
54
Tesla
TSLA
$1.09T
| – | – |
-1,585
| Closed | -$279K |
|