RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
-5.61%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+6.5%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
11.83%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
77
New
17
Increased
50
Reduced
7
Closed
3
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.62M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.1M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.27M |
| 4 |
Lowe's Companies
LOW
|
$903K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$862K |
Top Sells
| 1 |
Starbucks
SBUX
|
$1.13M |
| 2 |
Intel
INTC
|
$878K |
| 3 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$596K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$454K |
| 5 |
Schwab US REIT ETF
SCHH
|
$361K |
Sector Composition
| 1 | Technology | 7.43% |
| 2 | Consumer Staples | 4.83% |
| 3 | Healthcare | 3.31% |
| 4 | Financials | 2.44% |
| 5 | Materials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$94.8B
| $681K | 0.47% |
7,320
+134
| +2% | +$12.5K |
|
52
Blackstone
BX
$131B
| $650K | 0.45% |
7,770
+129
| +2% | +$10.8K |
|
53
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $635K | 0.44% |
+12,393
| New | +$635K |
|
54
Blackrock
BLK
$171B
| $607K | 0.42% |
1,103
+38
| +4% | +$20.9K |
|
55
Procter & Gamble
PG
$371B
| $546K | 0.37% |
+4,326
| New | +$546K |
|
56
Kinder Morgan
KMI
$59.2B
| $542K | 0.37% |
32,565
+1,129
| +4% | +$18.8K |
|
57
General Mills
GIS
$26.3B
| $533K | 0.37% |
+6,958
| New | +$533K |
|
58
Sysco
SYY
$38.5B
| $518K | 0.36% |
+7,330
| New | +$518K |
|
|
59
Schwab US REIT ETF
SCHH
$8.24B
| $482K | 0.33% |
25,775
-19,298
| -43% | -$361K |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $461K | 0.32% |
3,619
+126
| +4% | +$16.1K |
|
61
W.P. Carey
WPC
$14.5B
| $444K | 0.3% |
+6,354
| New | +$444K |
|
62
J.M. Smucker
SJM
$11.6B
| $427K | 0.29% |
3,111
+30
| +1% | +$4.12K |
|
63
VanEck BDC Income ETF
BIZD
$1.68B
| $423K | 0.29% |
31,165
+893
| +3% | +$12.1K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $322K | 0.22% |
+1,206
| New | +$322K |
|
65
Goldman Sachs BDC
GSBD
$1.3B
| $321K | 0.22% |
22,214
+972
| +5% | +$14K |
|
66
Vanguard Growth ETF
VUG
$182B
| $306K | 0.21% |
1,430
+3
| +0.2% | +$642 |
|
67
United Parcel Service
UPS
$72.2B
| $286K | 0.2% |
+1,769
| New | +$286K |
|
68
Honeywell
HON
$138B
| $285K | 0.2% |
+1,706
| New | +$285K |
|
69
Amazon
AMZN
$2.39T
| $264K | 0.18% |
+2,340
| New | +$264K |
|
70
Tesla
TSLA
$1.06T
| $238K | 0.16% |
+896
| New | +$238K |
|
71
Verizon
VZ
$185B
| $238K | 0.16% |
6,281
+159
| +3% | +$6.03K |
|
72
Boeing
BA
$178B
| $226K | 0.16% |
+1,866
| New | +$226K |
|
73
SPDR S&P 500 ETF Trust
SPY
$648B
| $217K | 0.15% |
609
+29
| +5% | +$10.3K |
|
74
iShares Core S&P 500 ETF
IVV
$652B
| $209K | 0.14% |
+582
| New | +$209K |
|
|
75
Intel
INTC
$105B
| – | – |
-23,466
| Closed | -$878K |
|