RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+3.05%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$56.1M
Cap. Flow %
39.79%
Top 10 Hldgs %
81.21%
Holding
34
New
10
Increased
16
Reduced
3
Closed
–

Top Buys

1
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$23M
2
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$12.8M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.4M
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$5.09M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.77M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$310K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$177K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$130K

Sector Composition

1 Consumer Discretionary 4.67%
2 Real Estate 1.19%
3 Technology 0.8%
4 Communication Services 0.51%
5 Financials 0.21%
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
$23M 16.31% +138,988 New +$23M
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$18.1M 12.83% 237,329 +1,810 +0.8% +$138K
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$12.8M 9.11% +256,334 New +$12.8M
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.5M 8.89% 223,218 +2,290 +1% +$128K
FLRN icon
5
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$11.9M 8.42% 385,018 +8,972 +2% +$276K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.28M 6.59% 360,953 +7,809 +2% +$201K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$8.6M 6.11% 241,259 +6,040 +3% +$215K
PCY icon
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$6.4M 4.54% +237,146 New +$6.4M
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$6.34M 4.5% 188,977 +4,342 +2% +$146K
MCD icon
10
McDonald's
MCD
$224B
$5.52M 3.92% 32,978 +8,398 +34% +$1.4M
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.09M 3.62% +204,860 New +$5.09M
AMLP icon
12
Alerian MLP ETF
AMLP
$10.7B
$2.55M 1.81% 238,741 +435 +0.2% +$4.65K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.07M 1.47% 20,549 +174 +0.9% +$17.5K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.77M 1.26% +8,603 New +$1.77M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.71M 1.21% 46,009 -3,490 -7% -$130K
EPR icon
16
EPR Properties
EPR
$4.13B
$1.68M 1.19% 24,534 +27 +0.1% +$1.85K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.61M 1.14% +82,677 New +$1.61M
BKLN icon
18
Invesco Senior Loan ETF
BKLN
$6.97B
$1.17M 0.83% +50,296 New +$1.17M
HYD icon
19
VanEck High Yield Muni ETF
HYD
$3.29B
$1.15M 0.82% +37,034 New +$1.15M
AAPL icon
20
Apple
AAPL
$3.45T
$1.13M 0.8% 5,009 +11 +0.2% +$2.48K
MUB icon
21
iShares National Muni Bond ETF
MUB
$38.6B
$796K 0.57% 7,378 -2,875 -28% -$310K
QQQ icon
22
Invesco QQQ Trust
QQQ
$364B
$790K 0.56% +4,251 New +$790K
SRLN icon
23
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$754K 0.54% 15,933 -3,738 -19% -$177K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$718K 0.51% 4,366 +85 +2% +$14K
AMZN icon
25
Amazon
AMZN
$2.44T
$533K 0.38% 266 – –
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