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 | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.13T
| – | – |
-513
| Closed | -$207K |
|