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
$163M
AUM Growth
-$2.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$353K
3
+$343K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$340K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$311K

Top Sells

1
+$210K
2
+$202K
3
+$172K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$88.4K
5
SHY icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.61T
$1.76M 1.08%
21,190
+420
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.75M 1.08%
84,626
+770
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$1.73M 1.06%
7,515
+77
PEP icon
29
PepsiCo
PEP
$203B
$1.71M 1.05%
10,103
+152
QCOM icon
30
Qualcomm
QCOM
$188B
$1.71M 1.05%
15,408
+245
BHP icon
31
BHP
BHP
$151B
$1.71M 1.05%
30,073
+1,164
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$1.68M 1.03%
24,421
+454
RIO icon
33
Rio Tinto
RIO
$127B
$1.59M 0.98%
25,032
+206
JPM icon
34
JPMorgan Chase
JPM
$864B
$1.52M 0.93%
10,460
+340
MSFT icon
35
Microsoft
MSFT
$3.61T
$1.5M 0.92%
4,736
+269
MRK icon
36
Merck
MRK
$251B
$1.38M 0.85%
13,436
+347
SMH icon
37
VanEck Semiconductor ETF
SMH
$36.5B
$1.33M 0.82%
9,190
-6
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$114B
$1.31M 0.8%
24,499
+232
DOW icon
39
Dow Inc
DOW
$16.5B
$1.27M 0.78%
24,686
+1,073
PDP icon
40
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
$1.22M 0.75%
15,822
-48
BX icon
41
Blackstone
BX
$117B
$1.16M 0.71%
10,864
+251
VFH icon
42
Vanguard Financials ETF
VFH
$13.4B
$1.14M 0.7%
14,196
+451
BLK icon
43
Blackrock
BLK
$164B
$1.1M 0.67%
1,694
+48
JEPI icon
44
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$1.03M 0.63%
19,304
+1,530
NEM icon
45
Newmont
NEM
$111B
$1.03M 0.63%
27,876
-337
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$20B
$1.03M 0.63%
8,933
-769
DUK icon
47
Duke Energy
DUK
$89.9B
$998K 0.61%
11,303
+350
CRM icon
48
Salesforce
CRM
$244B
$995K 0.61%
4,906
+19
KMI icon
49
Kinder Morgan
KMI
$58.9B
$984K 0.6%
59,344
+2,693
V icon
50
Visa
V
$673B
$973K 0.6%
4,231
+134
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