RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+11.4%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$8.27M
Cap. Flow %
4.91%
Top 10 Hldgs %
75.54%
Holding
50
New
4
Increased
31
Reduced
7
Closed
1

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$984K
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$978K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.03M
2
EPR icon
EPR Properties
EPR
$586K
3
META icon
Meta Platforms (Facebook)
META
$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 Shares
Change % 		Capital Flow
DBEF icon
1
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$17.4M 10.33% 517,327 +19,840 +4% +$667K
SCHE icon
2
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$17.4M 10.33% 567,156 +31,819 +6% +$975K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$16.2M 9.64% 272,604 +15,879 +6% +$945K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$15.8M 9.41% 178,028 +5,204 +3% +$463K
POWA icon
5
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$14.3M 8.47% 241,001 +3,817 +2% +$226K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$13M 7.72% 253,046 -19,978 -7% -$1.03M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$12.1M 7.21% 87,839 +7,079 +9% +$978K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.79M 4.62% 60,629 +7,221 +14% +$927K
MCD icon
9
McDonald's
MCD
$224B
$7.42M 4.41% 34,580 +40 +0.1% +$8.58K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$5.73M 3.4% 44,994 +5,900 +15% +$751K
EELV icon
11
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$5.22M 3.1% 233,853 +13,132 +6% +$293K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$5.2M 3.09% 68,149 +1,873 +3% +$143K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.75M 2.23% 14,339 +3,761 +36% +$984K
AAPL icon
14
Apple
AAPL
$3.45T
$2.96M 1.76% 22,300 +133 +0.6% +$17.6K
EBND icon
15
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2.32M 1.38% 82,834 +33,078 +66% +$928K
WELL icon
16
Welltower
WELL
$113B
$2.29M 1.36% 35,431 +674 +2% +$43.5K
PFXF icon
17
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
$2.14M 1.27% 103,808 +22,464 +28% +$462K
HYS icon
18
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.65M 0.98% 16,779 +2,590 +18% +$254K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$1.61M 0.96% 5,142 -63 -1% -$19.8K
PCY icon
20
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.53M 0.91% 53,041 +1,051 +2% +$30.3K
PFFD icon
21
Global X US Preferred ETF
PFFD
$2.33B
$1.34M 0.8% 52,075 +17,373 +50% +$448K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.15M 0.68% 29,764 +4,837 +19% +$186K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$3.29B
$1.07M 0.63% 17,330 -1,907 -10% -$117K
IYH icon
24
iShares US Healthcare ETF
IYH
$2.75B
$791K 0.47% 3,220 +383 +14% +$94.1K
PSK icon
25
SPDR ICE Preferred Securities ETF
PSK
$812M
$592K 0.35% 13,351 +1,548 +13% +$68.6K
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