RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+3.45%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.13M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$690K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$353K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Walmart
WMT
|
$819K |
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Materials | 3.48% |
| 3 | Consumer Staples | 3.25% |
| 4 | Financials | 3.15% |
| 5 | Healthcare | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.84M | 1.11% |
41,928
-615
| -1% | -$26.9K |
|
27
Qualcomm
QCOM
$168B
| $1.81M | 1.09% |
15,163
+646
| +4% | +$76.9K |
|
28
Broadcom
AVGO
$1.39T
| $1.8M | 1.09% |
2,077
+36
| +2% | +$31.2K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 1.07% |
23,967
-264
| -1% | -$19.6K |
|
30
BHP
BHP
$141B
| $1.73M | 1.04% |
28,909
-92
| -0.3% | -$5.49K |
|
31
Packaging Corp of America
PKG
$19.4B
| $1.59M | 0.96% |
12,012
+161
| +1% | +$21.3K |
|
32
Rio Tinto
RIO
$100B
| $1.58M | 0.96% |
24,826
+689
| +3% | +$44K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.54M | 0.93% |
7,438
+311
| +4% | +$64.4K |
|
34
Microsoft
MSFT
$3.72T
| $1.52M | 0.92% |
4,467
-286
| -6% | -$97.4K |
|
35
Merck
MRK
$212B
| $1.51M | 0.91% |
13,089
-235
| -2% | -$27.1K |
|
36
JPMorgan Chase
JPM
$818B
| $1.47M | 0.89% |
10,120
+158
| +2% | +$23K |
|
|
37
VanEck Semiconductor ETF
SMH
$26.3B
| $1.4M | 0.84% |
9,196
+4,531
| +97% | +$690K |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.36M | 0.82% |
24,267
-618
| -2% | -$34.7K |
|
39
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.29M | 0.78% |
15,870
-801
| -5% | -$64.9K |
|
40
Dow Inc
DOW
$17.2B
| $1.26M | 0.76% |
23,613
+2,264
| +11% | +$121K |
|
|
41
Newmont
NEM
$83.4B
| $1.2M | 0.73% |
+28,213
| New | +$1.2M |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.19M | 0.72% |
9,702
+159
| +2% | +$19.5K |
|
43
Blackrock
BLK
$171B
| $1.14M | 0.69% |
1,646
+104
| +7% | +$71.9K |
|
44
Vanguard Financials ETF
VFH
$12.8B
| $1.12M | 0.67% |
13,745
+244
| +2% | +$19.8K |
|
45
Salesforce
CRM
$238B
| $1.03M | 0.62% |
4,887
-71
| -1% | -$15K |
|
|
46
Lowe's Companies
LOW
$145B
| $995K | 0.6% |
4,410
-4,583
| -51% | -$1.03M |
|
47
Blackstone
BX
$131B
| $987K | 0.6% |
10,613
+860
| +9% | +$80K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $983K | 0.59% |
17,774
+1,648
| +10% | +$91.2K |
|
49
Duke Energy
DUK
$95.3B
| $983K | 0.59% |
10,953
+169
| +2% | +$15.2K |
|
50
Kinder Morgan
KMI
$59.6B
| $976K | 0.59% |
56,651
+1,417
| +3% | +$24.4K |
|