RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
-1.35%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$504M
AUM Growth
+$38.7M
(+8.3%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
80.43%
Holding
54
New
5
Increased
33
Reduced
8
Closed
1
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$11.4M |
| 3 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$7.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.97M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.84M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$10.8M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$331K |
| 3 |
Southern Company
SO
|
$316K |
| 4 |
Welltower
WELL
|
$298K |
| 5 |
McDonald's
MCD
|
$287K |
Sector Composition
| 1 | Real Estate | 2.05% |
| 2 | Consumer Discretionary | 1.09% |
| 3 | Technology | 0.82% |
| 4 | Communication Services | 0.21% |
| 5 | Financials | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$663B
| $206K | 0.04% |
350
-1
| -0.3% | -$589 |
|
52
Target
TGT
$42.1B
| $206K | 0.04% |
+1,522
| New | +$206K |
|
53
iShares National Muni Bond ETF
MUB
$38.6B
| $203K | 0.04% |
1,910
+20
| +1% | +$2.13K |
|
|
54
Southern Company
SO
$101B
| – | – |
-3,506
| Closed | -$316K |
|