RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$316K |
| 2 |
Qualcomm
QCOM
|
$311K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 4 |
Dow Inc
DOW
|
$298K |
| 5 |
Accenture
ACN
|
$296K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$239K |
| 4 |
Invesco QQQ Trust
QQQ
|
$127K |
| 5 |
Kroger
KR
|
$32K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 2.83% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Qualcomm
QCOM
$173B
| $1.85M | 1.1% |
14,517
+2,435
| +20% | +$311K |
|
27
BHP
BHP
$142B
| $1.84M | 1.09% |
29,001
+2,808
| +11% | +$178K |
|
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.81M | 1.07% |
24,231
+1,555
| +7% | +$116K |
|
29
Lowe's Companies
LOW
$145B
| $1.8M | 1.07% |
8,993
+760
| +9% | +$152K |
|
30
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.78M | 1.06% |
42,543
+118
| +0.3% | +$4.95K |
|
31
Schwab US Large- Cap ETF
SCHX
$59B
| $1.74M | 1.03% |
36,017
+210
| +0.6% | +$10.2K |
|
32
Rio Tinto
RIO
$102B
| $1.66M | 0.98% |
24,137
+1,927
| +9% | +$132K |
|
33
Packaging Corp of America
PKG
$19.6B
| $1.65M | 0.98% |
11,851
+1,178
| +11% | +$164K |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.46M | 0.86% |
7,127
+820
| +13% | +$167K |
|
35
Merck
MRK
$210B
| $1.42M | 0.84% |
13,324
+862
| +7% | +$91.7K |
|
36
Vanguard Total International Stock ETF
VXUS
$102B
| $1.37M | 0.81% |
24,885
+1,056
| +4% | +$58.3K |
|
|
37
Microsoft
MSFT
$3.77T
| $1.37M | 0.81% |
4,753
+1,097
| +30% | +$316K |
|
38
Broadcom
AVGO
$1.4T
| $1.31M | 0.78% |
2,041
+347
| +20% | +$223K |
|
39
JPMorgan Chase
JPM
$829B
| $1.3M | 0.77% |
9,962
+1,519
| +18% | +$198K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.27M | 0.75% |
16,671
-187
| -1% | -$14.2K |
|
41
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.73% |
4,665
| – | – |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.18M | 0.7% |
9,543
+21
| +0.2% | +$2.6K |
|
|
43
Dow Inc
DOW
$17.5B
| $1.17M | 0.69% |
21,349
+5,433
| +34% | +$298K |
|
44
Vanguard Financials ETF
VFH
$13B
| $1.05M | 0.62% |
13,501
+3,132
| +30% | +$244K |
|
45
Duke Energy
DUK
$95.3B
| $1.04M | 0.62% |
10,784
+2,905
| +37% | +$280K |
|
46
Blackrock
BLK
$175B
| $1.03M | 0.61% |
1,542
+424
| +38% | +$284K |
|
47
Salesforce
CRM
$245B
| $991K | 0.59% |
4,958
-60
| -1% | -$12K |
|
48
Kinder Morgan
KMI
$60B
| $967K | 0.57% |
55,234
+10,981
| +25% | +$192K |
|
49
Visa
V
$683B
| $963K | 0.57% |
4,272
-9
| -0.2% | -$2.03K |
|
|
50
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $880K | 0.52% |
16,126
+5,537
| +52% | +$302K |
|