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
$137M
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$449K
3
+$326K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$214K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$154K

Top Sells

1
+$2.54M
2
+$399K
3
+$315K
4
AMZN icon
Amazon
AMZN
+$293K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$216K

Sector Composition

1 Technology 8.81%
2 Healthcare 3.68%
3 Consumer Staples 3.57%
4 Financials 2.41%
5 Materials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 6.29%
583,995
+10,470
2
$8.37M 6.12%
531,946
+28,566
3
$7.25M 5.3%
53,144
+522
4
$6.84M 5%
269,359
+12,858
5
$6.59M 4.82%
315,048
-129
6
$5.83M 4.26%
244,116
+8,958
7
$5.64M 4.13%
112,657
+486
8
$5.17M 3.78%
228,430
+1,964
9
$5.16M 3.77%
188,418
-334
10
$4.95M 3.62%
64,839
+1,545
11
$4.9M 3.58%
35,842
-699
12
$4.68M 3.42%
+16,687
13
$4.4M 3.22%
46,605
+266
14
$4.39M 3.21%
87,552
-927
15
$3.25M 2.38%
31,537
+898
16
$3M 2.2%
63,433
-654
17
$2.83M 2.07%
15,012
+58
18
$2.26M 1.65%
8,137
-109
19
$2.18M 1.6%
14,259
+26
20
$2.02M 1.48%
11,400
+64
21
$1.96M 1.43%
18,415
+149
22
$1.89M 1.38%
13,772
-387
23
$1.7M 1.25%
19,325
-494
24
$1.63M 1.19%
83,694
-2,352
25
$1.6M 1.17%
12,533
-1
1
2 3