RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+1.14%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
Cap. Flow
-$46.1M
Cap. Flow %
-55.59%
Top 10 Hldgs %
89.93%
Holding
32
New
–
Increased
17
Reduced
3
Closed
8

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$1.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$655K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$420K
4
SCHF icon
Schwab International Equity ETF
SCHF
$367K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$226K

Top Sells

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$22M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$11.5M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.49M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.37M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.56M

Sector Composition

1 Consumer Discretionary 5.84%
2 Real Estate 1.92%
3 Technology 1.12%
4 Communication Services 1%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$17.3M 20.91% 235,519 +5,714 +2% +$420K
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.7M 14.17% 220,928 +4,249 +2% +$226K
FLRN icon
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.6M 13.96% 376,046 +40,242 +12% +$1.24M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.14M 11.04% 353,144 +25,283 +8% +$655K
SCHC icon
5
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.48M 10.24% 235,219 +5,035 +2% +$182K
SCHF icon
6
Schwab International Equity ETF
SCHF
$50.3B
$6.1M 7.36% 184,635 +11,105 +6% +$367K
MCD icon
7
McDonald's
MCD
$224B
$3.85M 4.65% 24,580 -42 -0.2% -$6.58K
AMLP icon
8
Alerian MLP ETF
AMLP
$10.7B
$2.41M 2.91% 238,306 +3,638 +2% +$36.7K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.03M 2.45% 20,375 +369 +2% +$36.7K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.87M 2.25% 49,499 -8,356 -14% -$315K
EPR icon
11
EPR Properties
EPR
$4.13B
$1.59M 1.92% 24,507 +34 +0.1% +$2.2K
MUB icon
12
iShares National Muni Bond ETF
MUB
$38.6B
$1.12M 1.35% 10,253 -735 -7% -$80.1K
AAPL icon
13
Apple
AAPL
$3.45T
$925K 1.12% 4,998 +12 +0.2% +$2.22K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$924K 1.12% 19,671 +535 +3% +$25.1K
META icon
15
Meta Platforms (Facebook)
META
$1.86T
$832K 1% 4,281 – –
AMZN icon
16
Amazon
AMZN
$2.44T
$452K 0.55% 266 +18 +7% +$30.6K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$63.1B
$440K 0.53% 2,704 +845 +45% +$138K
PSK icon
18
SPDR ICE Preferred Securities ETF
PSK
$812M
$382K 0.46% 8,779 +2,540 +41% +$111K
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$72.5B
$335K 0.4% 6,806 – –
IYH icon
20
iShares US Healthcare ETF
IYH
$2.75B
$318K 0.38% 1,787 +451 +34% +$80.3K
BAC icon
21
Bank of America
BAC
$376B
$281K 0.34% 9,961 +19 +0.2% +$536
HD icon
22
Home Depot
HD
$405B
$279K 0.34% 1,429 +4 +0.3% +$781
BABA icon
23
Alibaba
BABA
$322B
$256K 0.31% 1,382 – –
PCN
24
PIMCO Corporate & Income Strategy Fund
PCN
$836M
$214K 0.26% 12,198 – –
BKLN icon
25
Invesco Senior Loan ETF
BKLN
$6.97B
– – -58,814 Closed -$1.36M
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