RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
1-Year Est. Return 15.24%
This Quarter Est. Return
1 Year Est. Return
+15.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.12M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$724K

Top Sells

1
+$6.67M
2
+$1.27M
3
+$823K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$746K
5
SJM icon
J.M. Smucker
SJM
+$591K

Sector Composition

1 Technology 8.75%
2 Financials 3.96%
3 Materials 3.05%
4 Consumer Staples 2.44%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
26
BHP
BHP
$138B
$2.06M 1.12%
30,144
+71
IYJ icon
27
iShares US Industrials ETF
IYJ
$1.67B
$2.05M 1.12%
17,914
-1,102
PKG icon
28
Packaging Corp of America
PKG
$17.7B
$1.98M 1.08%
12,177
-42
JNJ icon
29
Johnson & Johnson
JNJ
$450B
$1.92M 1.05%
12,220
-2,364
RIO icon
30
Rio Tinto
RIO
$110B
$1.87M 1.02%
25,168
+136
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$1.87M 1.02%
79,240
-5,386
JPM icon
32
JPMorgan Chase
JPM
$842B
$1.8M 0.98%
10,570
+110
MSFT icon
33
Microsoft
MSFT
$3.82T
$1.78M 0.97%
4,744
+8
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$14.9B
$1.7M 0.93%
23,585
-836
PEP icon
35
PepsiCo
PEP
$195B
$1.69M 0.92%
9,944
-159
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.92%
7,499
-16
SMH icon
37
VanEck Semiconductor ETF
SMH
$35.9B
$1.56M 0.85%
8,916
-274
MRK icon
38
Merck
MRK
$209B
$1.48M 0.81%
13,592
+156
BX icon
39
Blackstone
BX
$112B
$1.45M 0.79%
11,083
+219
BLK icon
40
Blackrock
BLK
$164B
$1.42M 0.77%
1,745
+51
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$106B
$1.41M 0.77%
24,288
-211
VFH icon
42
Vanguard Financials ETF
VFH
$12.6B
$1.35M 0.73%
14,595
+399
LIN icon
43
Linde
LIN
$195B
$1.32M 0.72%
+3,212
CRM icon
44
Salesforce
CRM
$242B
$1.26M 0.69%
4,791
-115
PDP icon
45
Invesco Dorsey Wright Momentum ETF
PDP
$1.35B
$1.24M 0.68%
14,470
-1,352
CVX icon
46
Chevron
CVX
$307B
$1.15M 0.63%
7,716
+3,185
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.12M 0.61%
8,984
+51
DUK icon
48
Duke Energy
DUK
$96.3B
$1.1M 0.6%
11,378
+75
KMI icon
49
Kinder Morgan
KMI
$57.5B
$1.09M 0.59%
61,795
+2,451
V icon
50
Visa
V
$658B
$1.07M 0.58%
4,105
-126
1
2
3