RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
1-Year Return
10.36%
This Quarter Return
-1.22%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$511M
AUM Growth
+$6.64M
(+1.3%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
78.93%
Holding
76
New
23
Increased
34
Reduced
7
Closed
3
Top Buys
| 1 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.89M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$972K |
| 3 |
Microsoft
MSFT
|
$845K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$686K |
| 5 |
Amazon
AMZN
|
$644K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$668K |
| 2 |
McDonald's
MCD
|
$210K |
| 3 |
Tesla
TSLA
|
$207K |
| 4 |
Vanguard World Funds Extended Duration ETF
EDV
|
$207K |
| 5 |
Target
TGT
|
$206K |
Sector Composition
| 1 | Real Estate | 2.23% |
| 2 | Consumer Discretionary | 1.19% |
| 3 | Technology | 1.1% |
| 4 | Financials | 0.42% |
| 5 | Communication Services | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $303K | 0.06% |
+2,287
| New | +$303K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $300K | 0.06% |
6,867
+953
| +16% | +$41.7K |
|
53
Bank of America
BAC
$375B
| $296K | 0.06% |
+7,093
| New | +$296K |
|
54
Shopify
SHOP
$189B
| $296K | 0.06% |
+3,097
| New | +$296K |
|
55
iShares S&P 500 Growth ETF
IVW
$63.7B
| $293K | 0.06% |
3,158
| – | – |
|
56
JPMorgan Chase
JPM
$835B
| $292K | 0.06% |
+1,190
| New | +$292K |
|
57
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $287K | 0.06% |
2,309
| – | – |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $277K | 0.05% |
521
+3
| +0.6% | +$1.6K |
|
59
Zoetis
ZTS
$67.9B
| $274K | 0.05% |
+1,665
| New | +$274K |
|
60
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $274K | 0.05% |
3,517
| – | – |
|
61
Thermo Fisher Scientific
TMO
$185B
| $269K | 0.05% |
+541
| New | +$269K |
|
62
Accenture
ACN
$158B
| $265K | 0.05% |
+849
| New | +$265K |
|
63
AbbVie
ABBV
$376B
| $257K | 0.05% |
+1,228
| New | +$257K |
|
64
MSCI
MSCI
$43.1B
| $252K | 0.05% |
+445
| New | +$252K |
|
65
Walmart
WMT
$805B
| $251K | 0.05% |
+2,850
| New | +$251K |
|
66
Chubb
CB
$112B
| $242K | 0.05% |
+800
| New | +$242K |
|
67
Netflix
NFLX
$534B
| $228K | 0.04% |
+245
| New | +$228K |
|
68
iShares Core S&P 500 ETF
IVV
$666B
| $226K | 0.04% |
403
+53
| +15% | +$29.8K |
|
69
Alerian MLP ETF
AMLP
$10.6B
| $213K | 0.04% |
+4,096
| New | +$213K |
|
70
NVIDIA
NVDA
$4.18T
| $209K | 0.04% |
1,930
+67
| +4% | +$7.26K |
|
71
GE Aerospace
GE
$299B
| $203K | 0.04% |
+1,012
| New | +$203K |
|
72
iShares National Muni Bond ETF
MUB
$38.7B
| $202K | 0.04% |
1,920
+10
| +0.5% | +$1.05K |
|
73
Lloyds Banking Group
LYG
$65B
| $40.7K | 0.01% |
+10,642
| New | +$40.7K |
|
|
74
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
| – | – |
-3,053
| Closed | -$207K |
|
|
75
Target
TGT
$42.1B
| – | – |
-1,522
| Closed | -$206K |
|