RWA

Rainsberger Wealth Advisors Portfolio holdings

AUM $183M
This Quarter Return
+7.01%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$170M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow %
100%
Top 10 Hldgs %
45.68%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10.5M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$9.49M
3
SCHF icon
Schwab International Equity ETF
SCHF
$9.22M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$8.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.15M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.72%
2 Consumer Staples 2.71%
3 Healthcare 2.36%
4 Consumer Discretionary 2.29%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
51
Blackrock
BLK
$170B
$760K 0.45%
+830
New +$760K
LOW icon
52
Lowe's Companies
LOW
$146B
$741K 0.44%
+2,869
New +$741K
DUK icon
53
Duke Energy
DUK
$94.3B
$616K 0.36%
+5,874
New +$616K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$567K 0.33%
+3,486
New +$567K
DOW icon
55
Dow Inc
DOW
$17B
$527K 0.31%
+9,298
New +$527K
VUG icon
56
Vanguard Growth ETF
VUG
$185B
$457K 0.27%
+1,424
New +$457K
BIZD icon
57
VanEck BDC Income ETF
BIZD
$1.67B
$419K 0.25%
+24,320
New +$419K
MRK icon
58
Merck
MRK
$211B
$417K 0.24%
+5,438
New +$417K
CVX icon
59
Chevron
CVX
$318B
$415K 0.24%
+3,533
New +$415K
KMI icon
60
Kinder Morgan
KMI
$59.3B
$358K 0.21%
+22,546
New +$358K
GSBD icon
61
Goldman Sachs BDC
GSBD
$1.3B
$327K 0.19%
+17,050
New +$327K
AMZN icon
62
Amazon
AMZN
$2.4T
$300K 0.18%
+90
New +$300K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$654B
$274K 0.16%
+577
New +$274K
SJM icon
64
J.M. Smucker
SJM
$11.8B
$268K 0.16%
+1,976
New +$268K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$722B
$226K 0.13%
+518
New +$226K
KEYS icon
66
Keysight
KEYS
$28.4B
$207K 0.12%
+1,000
New +$207K
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