RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $599M
1-Year Est. Return 10.8%
This Quarter Est. Return
1 Year Est. Return
+10.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$424M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.39M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$914K

Top Sells

1
+$11.4M
2
+$1.07M
3
+$992K
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$919K
5
AMZN icon
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 Change
in Stake 		Capital Flow
51
– –
-484
52
– –
-830
53
– –
-1,863
54
– –
-1,585
1 2
3