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
$183M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$7.12M
3
+$1.32M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$901K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$724K

Top Sells

1
+$6.67M
2
+$1.27M
3
+$823K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$746K
5
SJM icon
J.M. Smucker
SJM
+$591K

Sector Composition

1 Technology 8.75%
2 Financials 3.96%
3 Materials 3.05%
4 Consumer Staples 2.44%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
51
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$1.03M 0.56%
18,706
-598
LOW icon
52
Lowe's Companies
LOW
$132B
$1.02M 0.56%
4,597
+93
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$115B
$901K 0.49%
+17,812
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.03T
$739K 0.4%
2,071
+1,400
AMGN icon
55
Amgen
AMGN
$160B
$688K 0.38%
+2,390
BIZD icon
56
VanEck BDC Income ETF
BIZD
$1.52B
$686K 0.37%
42,767
+1,381
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
$630K 0.34%
3,992
-101
VUG icon
58
Vanguard Growth ETF
VUG
$204B
$448K 0.24%
1,442
+2
GSBD icon
59
Goldman Sachs BDC
GSBD
$1.13B
$420K 0.23%
28,699
-683
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$679B
$399K 0.22%
840
+50
VOO icon
61
Vanguard S&P 500 ETF
VOO
$778B
$379K 0.21%
868
+6
PYPL icon
62
PayPal
PYPL
$63.9B
$371K 0.2%
6,036
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$64.7B
$343K 0.19%
3,074
+22
CSCO icon
64
Cisco
CSCO
$293B
$337K 0.18%
6,665
-7
NEM icon
65
Newmont
NEM
$89.1B
$331K 0.18%
7,996
-19,880
AMZN icon
66
Amazon
AMZN
$2.71T
$328K 0.18%
2,155
ITW icon
67
Illinois Tool Works
ITW
$70.5B
$309K 0.17%
1,180
+7
SCHH icon
68
Schwab US REIT ETF
SCHH
$8.19B
$253K 0.14%
12,213
+82
JMST icon
69
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
$234K 0.13%
4,606
-2,978
SJM icon
70
J.M. Smucker
SJM
$11.1B
– –
-4,811
DOW icon
71
Dow Inc
DOW
$16.5B
– –
-24,686
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
– –
-88,799
WPC icon
73
W.P. Carey
WPC
$14.4B
– –
-10,702
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