RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+10.29%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
Cap. Flow
+$3.52M
Cap. Flow %
2.47%
Top 10 Hldgs %
76.71%
Holding
43
New
3
Increased
25
Reduced
7
Closed
2

Top Buys

1
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
$762K
2
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$742K
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$537K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$485K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$471K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$989K
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$301K
3
AMZN icon
Amazon
AMZN
$135K
4
MUB icon
iShares National Muni Bond ETF
MUB
$109K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$66K

Sector Composition

1 Consumer Discretionary 4.97%
2 Real Estate 3.23%
3 Technology 0.66%
4 Communication Services 0.42%
5 Financials 0.19%
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
$21M 14.76% 138,951 +1,036 +0.8% +$157K
FLRN icon
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$20.5M 14.43% 668,957 +15,783 +2% +$485K
POWA icon
3
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$12.8M 8.96% 255,436 +3,584 +1% +$179K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.6M 8.15% 165,837 +1,006 +0.6% +$70.4K
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 8.05% 209,302 +9,811 +5% +$537K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$9.78M 6.87% 375,890 +8,806 +2% +$229K
SCHC icon
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$6.39M 4.49% 198,011 +1,838 +0.9% +$59.3K
MCD icon
8
McDonald's
MCD
$224B
$6.18M 4.34% 32,553 +73 +0.2% +$13.9K
EELV icon
9
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.15M 3.62% 214,244 +3,844 +2% +$92.5K
SCHF icon
10
Schwab International Equity ETF
SCHF
$50.3B
$4.35M 3.06% 138,939 +3,237 +2% +$101K
SLYG icon
11
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.93M 2.76% 65,814 +12,425 +23% +$742K
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$2.7M 1.89% 33,958 +5,933 +21% +$471K
WELL icon
13
Welltower
WELL
$113B
$2.65M 1.86% 34,202 +7 +0% +$543
AMLP icon
14
Alerian MLP ETF
AMLP
$10.7B
$2.38M 1.67% 236,764 +169 +0.1% +$1.7K
EPR icon
15
EPR Properties
EPR
$4.13B
$1.94M 1.36% 25,262 +10 +0% +$769
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.94M 1.36% 9,816 +1,032 +12% +$204K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.83M 1.29% 18,293 +848 +5% +$85K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.6M 1.13% 57,303 +70 +0.1% +$1.96K
USFR
19
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.48M 1.04% 59,175 -2,631 -4% -$66K
IDLV icon
20
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$1.45M 1.02% 44,085 +6,537 +17% +$215K
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.14M 0.8% 31,255 – –
HYD icon
22
VanEck High Yield Muni ETF
HYD
$3.29B
$1.05M 0.73% 16,659 -463 -3% -$29.1K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$941K 0.66% 5,236 +185 +4% +$33.2K
AAPL icon
24
Apple
AAPL
$3.45T
$937K 0.66% 4,930 -16 -0.3% -$3.04K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$762K 0.54% +24,541 New +$762K
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