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
$146M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.1M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$903K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$862K

Top Sells

1
+$1.13M
2
+$878K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$454K
5
SCHH icon
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 Change
in Stake 		Capital Flow
51
$681K 0.47%
7,320
+134
52
$650K 0.45%
7,770
+129
53
$635K 0.44%
+12,393
54
$607K 0.42%
1,103
+38
55
$546K 0.37%
+4,326
56
$542K 0.37%
32,565
+1,129
57
$533K 0.37%
+6,958
58
$518K 0.36%
+7,330
59
$482K 0.33%
25,775
-19,298
60
$461K 0.32%
3,619
+126
61
$444K 0.3%
+6,487
62
$427K 0.29%
3,111
+30
63
$423K 0.29%
31,165
+893
64
$322K 0.22%
+1,206
65
$321K 0.22%
22,214
+972
66
$306K 0.21%
1,430
+3
67
$286K 0.2%
+1,769
68
$285K 0.2%
+1,706
69
$264K 0.18%
+2,340
70
$238K 0.16%
+896
71
$238K 0.16%
6,281
+159
72
$226K 0.16%
+1,866
73
$217K 0.15%
609
+29
74
$209K 0.14%
+582
75
– –
-23,466
1 2
3
4