RWA
Rainsberger Wealth Advisors Portfolio holdings
AUM
$183M
This Quarter Return
+3.45%
1 Year Return
+15.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(-1.7%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
78
New
3
Increased
30
Reduced
33
Closed
11
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.13M |
| 2 |
Newmont
NEM
|
$1.2M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$690K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$353K |
Top Sells
| 1 |
AbbVie
ABBV
|
$2.53M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.25M |
| 3 |
Apple
AAPL
|
$1.43M |
| 4 |
Lowe's Companies
LOW
|
$1.03M |
| 5 |
Walmart
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| – | – |
-1,769
| Closed | -$343K |
|
77
Verizon
VZ
$185B
| – | – |
-7,178
| Closed | -$279K |
|
|
78
Walmart
WMT
$781B
| – | – |
-5,556
| Closed | -$819K |
|