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
$156M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$525K
3
+$378K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Top Sells

1
+$7.15M
2
+$7.1M
3
+$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K

Sector Composition

1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$665K 0.43%
3,291
+422
52
$626K 0.4%
3,846
+313
53
$566K 0.36%
29,950
+7,404
54
$549K 0.35%
3,483
-3
55
$520K 0.33%
29,023
+4,703
56
$504K 0.32%
1,752
+328
57
$412K 0.26%
21,019
+3,969
58
$399K 0.26%
2,945
+969
59
$315K 0.2%
+2,132
60
$293K 0.19%
1,800
61
$266K 0.17%
+5,219
62
$261K 0.17%
579
+2
63
$216K 0.14%
519
+1
64
– –
-11,010
65
– –
-1,000
66
– –
-17,969
67
– –
-225,838
68
– –
-11,974
1 2
3