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
$156M
AUM Growth
-$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$529K
2
+$525K
3
+$378K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$328K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$326K

Top Sells

1
+$7.15M
2
+$7.1M
3
+$1.11M
4
BAH icon
Booz Allen Hamilton
BAH
+$934K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$221K

Sector Composition

1 Technology 9.78%
2 Consumer Staples 3.57%
3 Healthcare 3.21%
4 Materials 2.63%
5 Financials 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.53%
573,525
+13,737
2
$9.24M 5.92%
503,380
+28,798
3
$8.86M 5.67%
52,622
+404
4
$7.97M 5.1%
315,177
+2,043
5
$7.24M 4.63%
188,752
+6,483
6
$7.12M 4.56%
256,501
+18,920
7
$6.38M 4.08%
36,541
+154
8
$6.18M 3.96%
235,158
+12,384
9
$6.05M 3.88%
226,466
-3,708
10
$5.64M 3.61%
112,171
+6,525
11
$4.94M 3.16%
63,294
+3,397
12
$4.86M 3.11%
46,339
-312
13
$4.53M 2.9%
88,479
+7,390
14
$3.8M 2.43%
30,639
+1,813
15
$3.68M 2.35%
64,087
+10
16
$3.4M 2.18%
14,954
+46
17
$2.78M 1.78%
8,246
+252
18
$2.62M 1.68%
14,159
+12
19
$2.54M 1.63%
36,399
+4,342
20
$2.31M 1.48%
14,233
+714
21
$2.09M 1.34%
19,819
+30
22
$2.04M 1.3%
86,046
+634
23
$2.01M 1.29%
11,336
+934
24
$2M 1.28%
18,266
+628
25
$1.92M 1.23%
12,534
+803
1
2 3