RRWA
Rainey & Randall Wealth Advisors Portfolio holdings
AUM
$546M
This Quarter Return
+3.78%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+7.9%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
85.73%
Holding
44
New
–
Increased
23
Reduced
11
Closed
1
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$3.58M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.05M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.64M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.58M |
| 5 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
$1.2M |
Top Sells
Sector Composition
| 1 | Consumer Discretionary | 5.89% |
| 2 | Real Estate | 1.7% |
| 3 | Technology | 1.12% |
| 4 | Communication Services | 0.32% |
| 5 | Consumer Staples | 0.16% |
