RRWA

Rainey & Randall Wealth Advisors Portfolio holdings

AUM $613M
1-Year Est. Return 14.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$4.95M
3
+$2.08M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$945K
5
VB icon
Vanguard Small-Cap ETF
VB
+$793K

Top Sells

1
+$3.94M
2
+$417K
3
+$323K
4
PFLD icon
AAM Low Duration Preferred and Income Securities ETF
PFLD
+$269K
5
DIS icon
Walt Disney
DIS
+$207K

Sector Composition

1 Real Estate 2.23%
2 Consumer Discretionary 1.47%
3 Technology 1.2%
4 Communication Services 0.44%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$98.5M 16.45%
3,085,404
-3,016
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$14.8B
$85.8M 14.33%
2,946,692
+3,939
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.32B
$69.1M 11.54%
1,488,714
+12,550
BND icon
4
Vanguard Total Bond Market
BND
$151B
$48.9M 8.16%
656,897
-53,566
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$84.1B
$47.3M 7.91%
249,586
+5,071
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$35M 5.85%
1,049,847
+4,528
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$33.7M 5.62%
1,206,558
-15,604
GMF icon
8
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$354M
$24.6M 4.11%
176,788
+928
VB icon
9
Vanguard Small-Cap ETF
VB
$70.3B
$16.2M 2.7%
63,362
+3,197
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$12.5B
$14.8M 2.47%
551,373
+186,356
PFLD icon
11
AAM Low Duration Preferred and Income Securities ETF
PFLD
$423M
$13M 2.17%
657,407
-13,669
QQQ icon
12
Invesco QQQ Trust
QQQ
$374B
$10.8M 1.81%
18,042
+44
GLD icon
13
SPDR Gold Trust
GLD
$158B
$9.88M 1.65%
+27,781
SLYG icon
14
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.97B
$9.72M 1.62%
103,116
-1,020
EELV icon
15
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$9.24M 1.54%
347,047
+2,959
OHI icon
16
Omega Healthcare
OHI
$13B
$8.24M 1.38%
195,210
+3,838
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$23.5B
$6.75M 1.13%
67,801
+788
SRLN icon
18
State Street Blackstone Senior Loan ETF
SRLN
$4.83B
$6.22M 1.04%
149,547
+13,230
MCD icon
19
McDonald's
MCD
$221B
$5.67M 0.95%
18,661
+6,833
WELL icon
20
Welltower
WELL
$138B
$4.91M 0.82%
27,578
+13
AAPL icon
21
Apple
AAPL
$3.73T
$4.32M 0.72%
16,968
+371
IYH icon
22
iShares US Healthcare ETF
IYH
$2.91B
$3.13M 0.52%
53,347
-1,201
VWOB icon
23
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$3.09M 0.52%
46,193
+832
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$701M
$2.68M 0.45%
91,030
-11,145
DBMF icon
25
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.26B
$1.86M 0.31%
68,099
+4,400
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