RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-3.38%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-1.7%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
69
New
2
Increased
51
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$394K |
| 2 |
PayPal
PYPL
|
$353K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$343K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$340K |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$311K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$210K |
| 2 |
Tesla
TSLA
|
$202K |
| 3 |
Apple
AAPL
|
$172K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$88.4K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$74.5K |
Sector Composition
| 1 | Technology | 8.55% |
| 2 | Financials | 3.54% |
| 3 | Materials | 3.44% |
| 4 | Consumer Staples | 3.09% |
| 5 | Healthcare | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.39T
| $1.76M | 1.08% |
2,119
+42
| +2% | +$34.9K |
|
27
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.75M | 1.08% |
42,313
+385
| +0.9% | +$15.9K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 1.06% |
7,515
+77
| +1% | +$17.7K |
|
29
PepsiCo
PEP
$209B
| $1.71M | 1.05% |
10,103
+152
| +2% | +$25.8K |
|
30
Qualcomm
QCOM
$168B
| $1.71M | 1.05% |
15,408
+245
| +2% | +$27.2K |
|
31
BHP
BHP
$141B
| $1.71M | 1.05% |
30,073
+1,164
| +4% | +$66.2K |
|
32
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.68M | 1.03% |
24,421
+454
| +2% | +$31.2K |
|
33
Rio Tinto
RIO
$100B
| $1.59M | 0.98% |
25,032
+206
| +0.8% | +$13.1K |
|
34
JPMorgan Chase
JPM
$818B
| $1.52M | 0.93% |
10,460
+340
| +3% | +$49.3K |
|
35
Microsoft
MSFT
$3.72T
| $1.5M | 0.92% |
4,736
+269
| +6% | +$84.9K |
|
36
Merck
MRK
$212B
| $1.38M | 0.85% |
13,436
+347
| +3% | +$35.7K |
|
37
VanEck Semiconductor ETF
SMH
$26.3B
| $1.33M | 0.82% |
9,190
-6
| -0.1% | -$870 |
|
38
Vanguard Total International Stock ETF
VXUS
$101B
| $1.31M | 0.8% |
24,499
+232
| +1% | +$12.4K |
|
39
Dow Inc
DOW
$17.2B
| $1.27M | 0.78% |
24,686
+1,073
| +5% | +$55.3K |
|
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.22M | 0.75% |
15,822
-48
| -0.3% | -$3.7K |
|
41
Blackstone
BX
$131B
| $1.16M | 0.71% |
10,864
+251
| +2% | +$26.9K |
|
42
Vanguard Financials ETF
VFH
$12.8B
| $1.14M | 0.7% |
14,196
+451
| +3% | +$36.2K |
|
43
Blackrock
BLK
$171B
| $1.1M | 0.67% |
1,694
+48
| +3% | +$31K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $1.03M | 0.63% |
19,304
+1,530
| +9% | +$81.9K |
|
45
Newmont
NEM
$83.4B
| $1.03M | 0.63% |
27,876
-337
| -1% | -$12.5K |
|
|
46
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.03M | 0.63% |
8,933
-769
| -8% | -$88.4K |
|
47
Duke Energy
DUK
$95.3B
| $998K | 0.61% |
11,303
+350
| +3% | +$30.9K |
|
48
Salesforce
CRM
$238B
| $995K | 0.61% |
4,906
+19
| +0.4% | +$3.85K |
|
49
Kinder Morgan
KMI
$59.6B
| $984K | 0.6% |
59,344
+2,693
| +5% | +$44.7K |
|
50
Visa
V
$675B
| $973K | 0.6% |
4,231
+134
| +3% | +$30.8K |
|