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
$166M
AUM Growth
-$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$1.2M
3
+$1.12M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$353K
5
CSCO icon
Cisco
CSCO
+$326K

Top Sells

1
+$2.53M
2
+$2.25M
3
+$1.43M
4
LOW icon
Lowe's Companies
LOW
+$1.03M
5
WMT icon
Walmart Inc. Common Stock
WMT
+$819K

Sector Composition

1 Technology 9.01%
2 Materials 3.48%
3 Consumer Staples 3.25%
4 Financials 3.15%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$973K 0.59%
4,097
-175
52
$723K 0.44%
4,598
-300
53
$679K 0.41%
10,259
+59
54
$672K 0.41%
4,554
+125
55
$610K 0.37%
4,076
-74
56
$605K 0.36%
39,358
+1,148
57
$407K 0.25%
1,438
+2
58
$398K 0.24%
978
+7
59
$383K 0.23%
7,563
-2,540
60
$382K 0.23%
27,533
+5,379
61
$340K 0.21%
768
-16
62
$326K 0.2%
+6,300
63
$322K 0.19%
3,036
+19
64
$281K 0.17%
2,155
65
$263K 0.16%
771
-235
66
$236K 0.14%
12,075
-2,176
67
$202K 0.12%
+771
68
– –
-15,897
69
– –
-1,866
70
– –
-6,958
71
– –
-1,706
72
– –
-1,160
73
– –
-584
74
– –
-4,482
75
– –
-7,330
1 2
3
4