RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $546M
This Quarter Return
+8.63%
1 Year Return
+10.36%
3 Year Return
+33.33%
5 Year Return
+52.34%
10 Year Return
–
AUM
$392M
AUM Growth
+$392M
Cap. Flow
+$16.5M
Cap. Flow %
4.21%
Top 10 Hldgs %
83.13%
Holding
46
New
3
Increased
35
Reduced
4
Closed
–

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.56M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.49M
3
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
$1.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.07M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$993K

Top Sells

1
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$150K
2
WEST icon
Westrock Coffee
WEST
$107K
3
VUG icon
Vanguard Growth ETF
VUG
$37.6K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$26.7K

Sector Composition

1 Consumer Discretionary 5.08%
2 Real Estate 1.91%
3 Technology 1%
4 Communication Services 0.35%
5 Consumer Staples 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$61.5M 15.68% 876,869 +21,287 +2% +$1.49M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$50.1M 12.76% 680,527 +13,024 +2% +$958K
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$46.2M 11.78% 1,249,282 +25,303 +2% +$936K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$44.5M 11.36% 536,718 +12,839 +2% +$1.07M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$39.3M 10.03% 832,577 +21,010 +3% +$993K
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$23.6M 6.02% 952,286 +32,550 +4% +$807K
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$20.3M 5.18% 681,580 -5,028 -0.7% -$150K
MCD icon
8
McDonald's
MCD
$224B
$18.1M 4.61% 60,921 +27 +0% +$8.01K
PFLD icon
9
AAM Low Duration Preferred and Income Securities ETF
PFLD
$491M
$11.5M 2.93% 542,780 +56,758 +12% +$1.2M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$10.9M 2.79% 69,281 +35,259 +104% +$5.56M
GMF icon
11
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$8.88M 2.27% 87,882 +1,172 +1% +$118K
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$7.91M 2.02% 94,584 +5,044 +6% +$422K
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
$7.15M 1.82% 297,421 +7,137 +2% +$172K
SRLN icon
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$6.91M 1.76% 164,689 +7,408 +5% +$311K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$6.38M 1.63% 15,581 +319 +2% +$131K
OHI icon
16
Omega Healthcare
OHI
$12.6B
$4.75M 1.21% 154,886 +25,316 +20% +$776K
AAPL icon
17
Apple
AAPL
$3.45T
$3.91M 1% 20,308 +827 +4% +$159K
WELL icon
18
Welltower
WELL
$113B
$2.75M 0.7% 30,495 +180 +0.6% +$16.2K
IYH icon
19
iShares US Healthcare ETF
IYH
$2.75B
$2.63M 0.67% 9,186 +1,381 +18% +$395K
VWOB icon
20
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$2.34M 0.6% 36,698 +4,104 +13% +$262K
HYD icon
21
VanEck High Yield Muni ETF
HYD
$3.29B
$1.22M 0.31% 23,676 +9 +0% +$465
META icon
22
Meta Platforms (Facebook)
META
$1.86T
$1.02M 0.26% 2,887 +13 +0.5% +$4.6K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$891K 0.23% 21,675 +592 +3% +$24.3K
EBND icon
24
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$883K 0.23% 41,570 +3,535 +9% +$75.1K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
$674K 0.17% 8,857 +294 +3% +$22.4K
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