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
$137M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$449K
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K

Top Sells

1
+$2.54M
2
+$399K
3
+$315K
4
AMZN icon
Amazon
AMZN
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.68%
3 Consumer Staples 3.57%
4 Financials 2.41%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.44%
13,460
-1,490
52
$574K 0.42%
3,966
+120
53
$527K 0.39%
31,436
+1,486
54
$469K 0.34%
3,493
+10
55
$457K 0.33%
30,272
+1,249
56
$394K 0.29%
3,081
+136
57
$357K 0.26%
21,242
+223
58
$318K 0.23%
1,427
-325
59
$311K 0.23%
6,122
+903
60
$219K 0.16%
580
+1
61
– –
-1,800
62
– –
-519
63
– –
-2,132
64
– –
-36,399
1 2
3