RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
-3.86%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
Cap. Flow
+$38.7M
Cap. Flow %
11.17%
Top 10 Hldgs %
84.22%
Holding
43
New
–
Increased
28
Reduced
1
Closed
–

Top Buys

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$17.1M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$4.45M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.55M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.28M

Top Sells

1
WELL icon
Welltower
WELL
$145K

Sector Composition

1 Consumer Discretionary 5.09%
2 Real Estate 1.96%
3 Technology 0.96%
4 Communication Services 0.33%
5 Consumer Staples 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$55.2M 15.93% 855,582 +35,417 +4% +$2.28M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$46.6M 13.46% 667,503 +2,786 +0.4% +$194K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$42.7M 12.34% 1,223,979 +98,747 +9% +$3.45M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$38.1M 11.01% 523,879 +26,262 +5% +$1.91M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$33.6M 9.71% 811,567 +61,498 +8% +$2.55M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$22M 6.36% 919,736 +57,352 +7% +$1.37M
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$18.8M 5.44% 686,608 +623,791 +993% +$17.1M
MCD icon
8
McDonald's
MCD
$224B
$16M 4.63% 60,894 +21 +0% +$5.53K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$10.1M 2.92% 486,022 +41,599 +9% +$865K
GMF icon
10
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8.41M 2.43% 86,710 +8,430 +11% +$818K
SRLN icon
11
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.59M 1.91% 157,281 +39,902 +34% +$1.67M
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$6.56M 1.9% 89,540 +3,948 +5% +$289K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$6.53M 1.89% 290,284 +2,476 +0.9% +$55.7K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$5.44M 1.57% 15,262 +1,836 +14% +$654K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.82M 1.39% 34,022 +31,387 +1,191% +$4.45M
OHI icon
16
Omega Healthcare
OHI
$12.6B
$4.3M 1.24% 129,570 +28,162 +28% +$934K
AAPL icon
17
Apple
AAPL
$3.45T
$3.34M 0.96% 19,481 +26 +0.1% +$4.45K
WELL icon
18
Welltower
WELL
$113B
$2.48M 0.72% 30,315 -1,770 -6% -$145K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$2.11M 0.61% 7,805 +306 +4% +$82.6K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.93M 0.56% 32,594 +267 +0.8% +$15.8K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.16M 0.34% 23,667 +52 +0.2% +$2.55K
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$863K 0.25% 2,874 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$827K 0.24% 21,083 +319 +2% +$12.5K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$754K 0.22% 38,035 +3,793 +11% +$75.2K
ENFR icon
25
Alerian Energy Infrastructure ETF
ENFR
$318M
$612K 0.18% 27,610 – –
1
2