RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
1-Year Est. Return 10.36%
This Quarter Est. Return
1 Year Est. Return
+10.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$762K
2
+$742K
3
+$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
+$989K
2
+$301K
3
+$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 Change
in Stake 		Capital Flow
1
$21M 14.76%
694,755
+5,180
2
$20.5M 14.43%
668,957
+15,783
3
$12.8M 8.96%
255,436
+3,584
4
$11.6M 8.15%
663,348
+4,024
5
$11.5M 8.05%
627,906
+29,433
6
$9.78M 6.87%
375,890
+8,806
7
$6.39M 4.49%
198,011
+1,838
8
$6.18M 4.34%
32,553
+73
9
$5.15M 3.62%
214,244
+3,844
10
$4.35M 3.06%
277,878
+6,474
11
$3.93M 2.76%
65,814
+12,425
12
$2.7M 1.89%
271,664
+47,464
13
$2.65M 1.86%
34,202
+7
14
$2.38M 1.67%
47,353
+34
15
$1.94M 1.36%
25,262
+10
16
$1.94M 1.36%
98,160
+10,320
17
$1.83M 1.29%
18,293
+848
18
$1.6M 1.13%
57,303
+70
19
$1.48M 1.04%
59,175
-2,631
20
$1.45M 1.02%
44,085
+6,537
21
$1.14M 0.8%
31,255
22
$1.05M 0.73%
16,659
-463
23
$941K 0.66%
5,236
+185
24
$937K 0.66%
19,720
-64
25
$762K 0.54%
+24,541
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