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
$168M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$984K
2
+$978K
3
+$975K
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$945K
5
EBND icon
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
+$928K

Top Sells

1
+$1.03M
2
+$586K
3
+$443K
4
AMLP icon
Alerian MLP ETF
AMLP
+$338K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$326K

Sector Composition

1 Consumer Discretionary 5.32%
2 Technology 1.88%
3 Real Estate 1.36%
4 Communication Services 0.24%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 10.33%
517,327
+19,840
2
$17.4M 10.33%
567,156
+31,819
3
$16.2M 9.64%
817,812
+47,637
4
$15.8M 9.41%
712,112
+20,816
5
$14.3M 8.47%
241,001
+3,817
6
$13M 7.72%
506,092
-39,956
7
$12.1M 7.21%
87,839
+7,079
8
$7.79M 4.62%
485,032
+57,768
9
$7.42M 4.41%
34,580
+40
10
$5.73M 3.4%
44,994
+5,900
11
$5.22M 3.1%
233,853
+13,132
12
$5.2M 3.09%
68,149
+1,873
13
$3.75M 2.23%
143,390
+37,610
14
$2.96M 1.76%
22,300
+133
15
$2.32M 1.38%
82,834
+33,078
16
$2.29M 1.36%
35,431
+674
17
$2.13M 1.27%
103,808
+22,464
18
$1.65M 0.98%
16,779
+2,590
19
$1.61M 0.96%
5,142
-63
20
$1.53M 0.91%
53,041
+1,051
21
$1.34M 0.8%
52,075
+17,373
22
$1.15M 0.68%
29,764
+4,837
23
$1.07M 0.63%
17,330
-1,907
24
$791K 0.47%
16,100
+1,915
25
$592K 0.35%
13,351
+1,548
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