RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+5.22%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+7.2%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
76
New
2
Increased
56
Reduced
10
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
$316K |
| 2 |
Qualcomm
QCOM
|
$311K |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$302K |
| 4 |
Dow Inc
DOW
|
$298K |
| 5 |
Accenture
ACN
|
$296K |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$2.53M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$287K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$239K |
| 4 |
Invesco QQQ Trust
QQQ
|
$127K |
| 5 |
Kroger
KR
|
$32K |
Sector Composition
| 1 | Technology | 8.38% |
| 2 | Consumer Staples | 4.96% |
| 3 | Healthcare | 3.62% |
| 4 | Financials | 2.83% |
| 5 | Materials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Consumer Staples ETF
VDC
$7.6B
| – | – |
-1,498
| Closed | -$287K |
|