RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-5.61%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$903K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$862K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Intel
INTC
|
$878K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$454K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.5B
| $1.6M | 1.1% |
15,606
-2,809
| -15% | -$288K |
|
|
27
Lowe's Companies
LOW
$145B
| $1.55M | 1.06% |
8,226
+4,810
| +141% | +$903K |
|
28
Schwab US Large- Cap ETF
SCHX
$58.5B
| $1.51M | 1.04% |
35,613
+691
| +2% | +$29.3K |
|
29
PepsiCo
PEP
$206B
| $1.5M | 1.03% |
9,201
+260
| +3% | +$42.4K |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.47M | 1.01% |
21,980
+282
| +1% | +$18.8K |
|
31
Qualcomm
QCOM
$171B
| $1.46M | 1% |
12,923
+390
| +3% | +$44.1K |
|
32
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.37M | 0.94% |
27,230
-1,967
| -7% | -$99K |
|
33
BHP
BHP
$141B
| $1.3M | 0.89% |
25,953
+1,502
| +6% | +$75.2K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.27M | 0.87% |
+5,852
| New | +$1.27M |
|
35
Rio Tinto
RIO
$101B
| $1.19M | 0.81% |
21,545
+1,677
| +8% | +$92.3K |
|
36
Packaging Corp of America
PKG
$19.5B
| $1.16M | 0.8% |
10,319
+454
| +5% | +$51K |
|
37
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.11M | 0.76% |
16,453
+149
| +0.9% | +$10.1K |
|
38
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.03M | 0.7% |
9,199
+145
| +2% | +$16.2K |
|
39
Merck
MRK
$214B
| $931K | 0.64% |
10,816
+1,727
| +19% | +$149K |
|
40
JPMorgan Chase
JPM
$824B
| $896K | 0.62% |
8,579
+1,548
| +22% | +$162K |
|
|
41
VanEck Semiconductor ETF
SMH
$26.6B
| $862K | 0.59% |
+4,655
| New | +$862K |
|
42
Microsoft
MSFT
$3.75T
| $805K | 0.55% |
3,458
+207
| +6% | +$48.2K |
|
43
Vanguard Financials ETF
VFH
$12.9B
| $753K | 0.52% |
10,111
+269
| +3% | +$20K |
|
44
Visa
V
$679B
| $752K | 0.52% |
4,231
+155
| +4% | +$27.5K |
|
45
Salesforce
CRM
$242B
| $733K | 0.5% |
5,096
+105
| +2% | +$15.1K |
|
46
Dow Inc
DOW
$17.3B
| $730K | 0.5% |
16,623
+3,628
| +28% | +$159K |
|
47
Walmart
WMT
$781B
| $709K | 0.49% |
+5,470
| New | +$709K |
|
48
Broadcom
AVGO
$1.4T
| $705K | 0.48% |
1,589
+57
| +4% | +$25.3K |
|
49
Chevron
CVX
$326B
| $697K | 0.48% |
4,849
+883
| +22% | +$127K |
|
|
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $694K | 0.48% |
12,177
-7,969
| -40% | -$454K |
|