RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-10.8%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$1.78M
Cap. Flow %
1.41%
Top 10 Hldgs %
77.32%
Holding
42
New
8
Increased
14
Reduced
16
Closed
2

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$8.14M
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$2.88M
3
WELL icon
Welltower
WELL
$2.37M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.93M
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.55M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$4.75M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$4.4M
3
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$1.61M
4
SCHF icon
Schwab International Equity ETF
SCHF
$1.51M
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$1.31M

Sector Composition

1 Consumer Discretionary 5.1%
2 Real Estate 3.16%
3 Technology 0.62%
4 Communication Services 0.37%
5 Financials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLRN icon
1
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$19.8M 15.7% 653,174 +268,156 +70% +$8.14M
RFG icon
2
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$18.2M 14.38% 137,915 -1,073 -0.8% -$141K
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$11.1M 8.78% 251,852 -4,482 -2% -$197K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10M 7.92% 164,831 -72,498 -31% -$4.4M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.83M 7.78% 199,491 -23,727 -11% -$1.17M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.64M 6.84% 367,084 +6,131 +2% +$144K
MCD icon
7
McDonald's
MCD
$224B
$5.77M 4.57% 32,480 -498 -2% -$88.4K
SCHC icon
8
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$5.71M 4.52% 196,173 -45,086 -19% -$1.31M
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.79M 3.79% 210,400 +5,540 +3% +$126K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$3.85M 3.05% 135,702 -53,275 -28% -$1.51M
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.88M 2.28% +53,389 New +$2.88M
WELL icon
12
Welltower
WELL
$113B
$2.37M 1.88% +34,195 New +$2.37M
AMLP icon
13
Alerian MLP ETF
AMLP
$10.7B
$2.07M 1.63% 236,595 -2,146 -0.9% -$18.7K
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.93M 1.53% +28,025 New +$1.93M
HYS icon
15
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.66M 1.31% 17,445 -3,104 -15% -$295K
EPR icon
16
EPR Properties
EPR
$4.13B
$1.62M 1.28% 25,252 +718 +3% +$46K
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.56M 1.23% 8,784 +181 +2% +$32.1K
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.55M 1.23% +61,806 New +$1.55M
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.51M 1.2% 57,233 -179,913 -76% -$4.75M
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.12M 0.89% +37,548 New +$1.12M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.07M 0.85% 31,255 -14,754 -32% -$505K
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$1.05M 0.83% 17,122 -19,912 -54% -$1.22M
BKLN icon
23
Invesco Senior Loan ETF
BKLN
$6.97B
$989K 0.78% 45,424 -4,872 -10% -$106K
MUB icon
24
iShares National Muni Bond ETF
MUB
$38.6B
$805K 0.64% 7,384 +6 +0.1% +$654
AAPL icon
25
Apple
AAPL
$3.45T
$780K 0.62% 4,946 -63 -1% -$9.94K
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