RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$616M
1-Year Est. Return
14.86%
This Fund
S&P 500
1 Year Est. Return
+14.86%
AUM
$613M
AUM Growth
+$14.2M
(+2.4%)
Holding
80
Top Buys
| 1 | +$3.18M | |
| 2 | +$1.42M | |
| 3 | +$1.3M | |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$911K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$858K |
Top Sells
| 1 | +$2.17M | |
| 2 | +$1.65M | |
| 3 | +$955K | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$473K |
| 5 |
iShares US Healthcare ETF
IYH
|
+$384K |
Sector Composition
| 1 | Real Estate | 2.27% |
| 2 | Technology | 1.16% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Communication Services | 0.48% |
| 5 | Financials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alerian MLP ETF
AMLP
$12.1B
| $205K | 0.03% |
4,354
+91
|
|
||
77
UnitedHealth
UNH
$321B
| – | – |
-657
|
|
||
78
iShares National Muni Bond ETF
MUB
$43.7B
| – | – |
-1,951
|
|
||
79
CoStar Group
CSGP
$16.3B
| – | – |
-2,372
|
|
||
80
ARK Innovation ETF
ARKK
$7.1B
| – | – |
-11,065
|
|