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
$511M
AUM Growth
+$6.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$972K
3
+$845K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$686K
5
AMZN icon
Amazon
AMZN
+$644K

Top Sells

1
+$668K
2
+$210K
3
+$207K
4
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$207K
5
TGT icon
Target
TGT
+$206K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.19%
3 Technology 1.1%
4 Financials 0.42%
5 Communication Services 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$14B
$77.5M 15.16%
2,913,987
+36,567
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$77.4M 15.14%
3,090,227
+20,791
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.26B
$62M 12.13%
1,431,758
+13,247
BND icon
4
Vanguard Total Bond Market
BND
$138B
$53M 10.37%
721,535
-9,099
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$29.1M 5.7%
1,243,442
-2,734
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$29M 5.67%
1,051,080
+12,995
RSPH icon
7
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$731M
$21.2M 4.16%
713,988
+2,978
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$20.7M 4.05%
119,418
+3,960
GMF icon
9
SPDR S&P Emerging Asia Pacific ETF
GMF
$398M
$19.8M 3.88%
171,507
+3,969
PFLD icon
10
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
$13.6M 2.67%
670,186
+15,709
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$12.5M 2.44%
56,158
+2,513
SLYG icon
12
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$8.78M 1.72%
105,782
+727
EELV icon
13
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$406M
$8.32M 1.63%
342,785
+16,495
QQQ icon
14
Invesco QQQ Trust
QQQ
$384B
$8.23M 1.61%
17,554
-284
DBMF icon
15
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.52B
$8.15M 1.59%
322,537
+2,228
OHI icon
16
Omega Healthcare
OHI
$12.1B
$7.18M 1.41%
188,636
+9,632
SRLN icon
17
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
$5.64M 1.1%
137,087
-3,132
AVUV icon
18
Avantis US Small Cap Value ETF
AVUV
$18B
$5.61M 1.1%
64,386
+1,500
PYLD icon
19
PIMCO Multi Sector Bond Active ETF
PYLD
$7.92B
$4.54M 0.89%
172,170
+109,834
WELL icon
20
Welltower
WELL
$117B
$4.22M 0.83%
27,551
-595
AAPL icon
21
Apple
AAPL
$3.74T
$3.68M 0.72%
16,584
+1,157
MCD icon
22
McDonald's
MCD
$220B
$3.66M 0.72%
11,717
-672
IYH icon
23
iShares US Healthcare ETF
IYH
$2.9B
$3.33M 0.65%
54,628
-786
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$2.81M 0.55%
43,716
+293
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.51B
$1.51M 0.29%
29,408
+959
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