RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+6.08%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$55.3M
Cap. Flow %
38.08%
Top 10 Hldgs %
76.49%
Holding
47
New
28
Increased
11
Reduced
7
Closed
1

Top Buys

1
POWA icon
Invesco Bloomberg Pricing Power ETF
POWA
$13.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$10.2M
3
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$4.35M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.91M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.9M

Top Sells

1
MCD icon
McDonald's
MCD
$571K
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$458K
3
BAC icon
Bank of America
BAC
$257K
4
QQQ icon
Invesco QQQ Trust
QQQ
$229K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$54.9K

Sector Composition

1 Consumer Discretionary 6.24%
2 Technology 1.91%
3 Real Estate 1.72%
4 Communication Services 0.56%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$15.2M 10.49% 497,487 +127,595 +34% +$3.9M
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$14.3M 9.87% 535,337 +30,077 +6% +$805K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$14.1M 9.68% 273,024 -8,886 -3% -$458K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$13.4M 9.23% 256,725 -574 -0.2% -$30K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$13.2M 9.08% +237,184 New +$13.2M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$11.8M 8.13% 172,824 +2,440 +1% +$167K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$10.9M 7.49% 80,760 +75,780 +1,522% +$10.2M
MCD icon
8
McDonald's
MCD
$224B
$7.58M 5.22% 34,540 -2,603 -7% -$571K
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.15M 4.24% 53,408 +320 +0.6% +$36.8K
EELV icon
10
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$4.44M 3.06% 220,721 +6,428 +3% +$129K
GMF icon
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$4.35M 3% +39,094 New +$4.35M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$3.91M 2.69% +66,276 New +$3.91M
AAPL icon
13
Apple
AAPL
$3.45T
$2.57M 1.77% 22,167 +17,430 +368% +$2.02M
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.49M 1.72% +10,578 New +$2.49M
WELL icon
15
Welltower
WELL
$113B
$1.91M 1.32% +34,757 New +$1.91M
PFXF icon
16
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$1.56M 1.07% +81,344 New +$1.56M
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$1.45M 1% 5,205 -825 -14% -$229K
PCY icon
18
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.41M 0.97% +51,990 New +$1.41M
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.33M 0.92% +14,189 New +$1.33M
EBND icon
20
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$1.31M 0.9% +49,756 New +$1.31M
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.15M 0.79% +19,237 New +$1.15M
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$908K 0.63% 24,927 -696 -3% -$25.4K
PFFD icon
23
Global X US Preferred ETF
PFFD
$2.33B
$859K 0.59% +34,702 New +$859K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$814K 0.56% +3,110 New +$814K
IYH icon
25
iShares US Healthcare ETF
IYH
$2.75B
$644K 0.44% 2,837 +156 +6% +$35.4K
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