RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-0.6%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
+$13.6M
Cap. Flow %
10.62%
Top 10 Hldgs %
83.22%
Holding
33
New
3
Increased
23
Reduced
4
Closed
1

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$7.57M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.56M
3
SCHF icon
Schwab International Equity ETF
SCHF
$2.32M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.44M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$881K

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.03M
2
SCHH icon
Schwab US REIT ETF
SCHH
$2.04M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$442K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$87.4K
5
META icon
Meta Platforms (Facebook)
META
$29.9K

Sector Composition

1 Consumer Discretionary 3.68%
2 Real Estate 1.06%
3 Technology 0.65%
4 Communication Services 0.53%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RFG icon
1
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$22M 17.16% 139,141 +1,924 +1% +$304K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.9M 12.39% 229,805 +51,534 +29% +$3.56M
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$11.5M 8.98% 248,302 +5,604 +2% +$260K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.4M 8.93% 216,679 +16,673 +8% +$881K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$10.3M 8.05% 335,804 +246,198 +275% +$7.57M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.41M 7.34% 327,861 +12,643 +4% +$363K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.4M 6.55% 230,184 +39,513 +21% +$1.44M
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.49M 5.06% 230,265 +7,913 +4% +$223K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$5.85M 4.56% 173,530 +68,917 +66% +$2.32M
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.37M 4.18% 203,525 +7,228 +4% +$191K
MCD icon
11
McDonald's
MCD
$224B
$3.85M 3% 24,622 +11 +0% +$1.72K
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$2.2M 1.72% 234,668 +80,729 +52% +$756K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.17M 1.69% 57,855 +319 +0.6% +$12K
HYS icon
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.99M 1.56% 20,006 +705 +4% +$70.3K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.56M 1.22% 8,687 +2,412 +38% +$433K
BKLN icon
16
Invesco Senior Loan ETF
BKLN
$6.97B
$1.36M 1.06% 58,814 -19,093 -25% -$442K
EPR icon
17
EPR Properties
EPR
$4.13B
$1.36M 1.06% 24,473 +109 +0.4% +$6.04K
MUB icon
18
iShares National Muni Bond ETF
MUB
$38.6B
$1.2M 0.93% 10,988 +6 +0.1% +$654
SRLN icon
19
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$907K 0.71% 19,136 -1,844 -9% -$87.4K
AAPL icon
20
Apple
AAPL
$3.45T
$837K 0.65% 4,986 +25 +0.5% +$4.2K
META icon
21
Meta Platforms (Facebook)
META
$1.86T
$684K 0.53% 4,281 -187 -4% -$29.9K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$660K 0.51% 4,121 +5 +0.1% +$801
AMZN icon
23
Amazon
AMZN
$2.44T
$359K 0.28% +248 New +$359K
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
$334K 0.26% 6,806 +18 +0.3% +$883
BAC icon
25
Bank of America
BAC
$376B
$298K 0.23% 9,942 +25 +0.3% +$749
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