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
$156M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$525K
3
+$378K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Top Sells

1
+$7.15M
2
+$7.1M
3
+$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K

Sector Composition

1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.2%
37,070
+519
27
$1.88M 1.2%
104,538
+1,068
28
$1.85M 1.19%
26,911
+3,794
29
$1.64M 1.05%
21,602
+1,342
30
$1.56M 1%
21,587
-708
31
$1.54M 0.99%
9,893
+577
32
$1.5M 0.96%
8,982
+604
33
$1.5M 0.96%
18,599
+1,988
34
$1.41M 0.9%
17,335
-601
35
$1.37M 0.88%
15,042
+1,461
36
$1.3M 0.83%
52,132
-6,852
37
$1.21M 0.77%
24,324
+114
38
$1.15M 0.73%
8,964
+107
39
$1.09M 0.7%
5,113
40
$973K 0.62%
3,154
+85
41
$935K 0.6%
7,369
+855
42
$932K 0.6%
14,800
+1,880
43
$932K 0.6%
4,201
+55
44
$914K 0.59%
6,705
+1,019
45
$880K 0.56%
9,423
+1,225
46
$777K 0.5%
14,950
-4,248
47
$776K 0.5%
6,950
+1,076
48
$775K 0.5%
1,015
+185
49
$765K 0.49%
12,013
+2,715
50
$696K 0.45%
8,488
+3,050
1
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