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
$137M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$449K
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K

Top Sells

1
+$2.54M
2
+$399K
3
+$315K
4
AMZN icon
Amazon
AMZN
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.68%
3 Consumer Staples 3.57%
4 Financials 2.41%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.15%
21,698
+96
27
$1.56M 1.14%
104,766
+228
28
$1.49M 1.09%
8,941
-41
29
$1.48M 1.08%
29,197
-7,873
30
$1.37M 1%
24,451
-2,460
31
$1.36M 0.99%
9,865
-28
32
$1.27M 0.93%
20,146
-1,441
33
$1.21M 0.89%
19,868
+1,269
34
$1.13M 0.82%
14,761
-281
35
$1.11M 0.81%
16,304
-1,031
36
$1.07M 0.79%
9,054
+90
37
$951K 0.7%
45,073
-7,059
38
$878K 0.64%
23,466
-858
39
$835K 0.61%
3,251
+97
40
$829K 0.61%
9,089
+601
41
$824K 0.6%
4,991
-122
42
$802K 0.59%
4,076
-125
43
$792K 0.58%
7,031
+326
44
$770K 0.56%
7,186
+236
45
$760K 0.56%
9,842
+419
46
$744K 0.54%
15,320
+520
47
$697K 0.51%
7,641
+272
48
$671K 0.49%
12,995
+982
49
$649K 0.47%
1,065
+50
50
$597K 0.44%
3,416
+125
1
2
3