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
$424M
AUM Growth
-$3.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.39M
3
+$1.18M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.02M
5
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$914K

Top Sells

1
+$11.4M
2
+$1.07M
3
+$992K
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$919K
5
AMZN icon
Amazon
AMZN
+$367K

Sector Composition

1 Real Estate 2.14%
2 Consumer Discretionary 1.32%
3 Technology 0.78%
4 Communication Services 0.14%
5 Utilities 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.6M 15.94%
2,721,462
+41,259
2
$56.1M 13.23%
2,222,032
+22,612
3
$53.9M 12.71%
1,300,434
+33,620
4
$50.6M 11.93%
701,775
+16,397
5
$40.7M 9.61%
1,711,104
+20,362
6
$26.1M 6.16%
982,548
+5,753
7
$21.3M 5.02%
709,017
+15,292
8
$16.6M 3.92%
101,245
+13,571
9
$12.6M 2.98%
597,740
+43,252
10
$10.1M 2.39%
91,055
+1,391
11
$8.77M 2.07%
102,172
+1,554
12
$7.86M 1.85%
16,378
+10
13
$7.05M 1.66%
299,189
-1,141
14
$6.13M 1.45%
146,742
-21,989
15
$5.89M 1.39%
171,954
+9,579
16
$4.22M 1%
47,050
+9,659
17
$4.16M 0.98%
16,330
-44,555
18
$3.32M 0.78%
15,778
-4,711
19
$3.18M 0.75%
30,490
+24
20
$3.14M 0.74%
51,202
+3,032
21
$2.79M 0.66%
44,330
+7,454
22
$1.49M 0.35%
28,835
+877
23
$912K 0.22%
20,848
-1,050
24
$875K 0.21%
43,991
+2,160
25
$734K 0.17%
27,610
1
2 3