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
$146M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.1M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$903K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$862K

Top Sells

1
+$1.13M
2
+$878K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$454K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$361K

Sector Composition

1 Technology 7.43%
2 Consumer Staples 4.83%
3 Healthcare 3.31%
4 Financials 2.44%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.1%
15,606
-2,809
27
$1.54M 1.06%
8,226
+4,810
28
$1.51M 1.04%
106,839
+2,073
29
$1.5M 1.03%
9,201
+260
30
$1.47M 1.01%
21,980
+282
31
$1.46M 1%
12,923
+390
32
$1.37M 0.94%
27,230
-1,967
33
$1.3M 0.89%
25,953
+1,502
34
$1.27M 0.87%
+5,852
35
$1.19M 0.81%
21,545
+1,677
36
$1.16M 0.8%
10,319
+454
37
$1.11M 0.76%
16,453
+149
38
$1.03M 0.7%
9,199
+145
39
$931K 0.64%
10,816
+1,727
40
$896K 0.62%
8,579
+1,548
41
$862K 0.59%
+9,310
42
$805K 0.55%
3,458
+207
43
$753K 0.52%
10,111
+269
44
$752K 0.52%
4,231
+155
45
$733K 0.5%
5,096
+105
46
$730K 0.5%
16,623
+3,628
47
$709K 0.49%
+16,410
48
$705K 0.48%
15,890
+570
49
$697K 0.48%
4,849
+883
50
$694K 0.48%
12,177
-7,969
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