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
$146M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$4.1M
3
+$1.27M
4
LOW icon
Lowe's Companies
LOW
+$903K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$862K

Top Sells

1
+$1.13M
2
+$878K
3
+$596K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$454K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$361K

Sector Composition

1 Technology 7.43%
2 Consumer Staples 4.83%
3 Healthcare 3.31%
4 Financials 2.44%
5 Materials 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.28M 5.69%
588,872
+56,926
2
$8.25M 5.66%
589,422
+5,427
3
$7M 4.81%
53,355
+211
4
$6.39M 4.38%
316,518
+1,470
5
$6.31M 4.33%
281,683
+12,324
6
$6.07M 4.17%
121,097
+8,440
7
$5.54M 3.8%
250,131
+6,015
8
$5.31M 3.65%
71,505
+6,666
9
$4.97M 3.41%
35,980
+138
10
$4.79M 3.29%
225,434
-2,996
11
$4.62M 3.17%
+113,109
12
$4.57M 3.14%
189,328
+910
13
$4.56M 3.13%
94,870
+7,318
14
$4.48M 3.08%
16,767
+80
15
$4.1M 2.81%
+50,456
16
$4.05M 2.78%
45,792
-813
17
$2.95M 2.03%
31,798
+261
18
$2.81M 1.93%
64,110
+677
19
$2.63M 1.8%
14,632
-380
20
$2.15M 1.48%
8,356
+219
21
$2.02M 1.38%
14,146
+374
22
$1.96M 1.34%
14,585
+326
23
$1.94M 1.33%
11,843
+443
24
$1.67M 1.14%
19,875
+550
25
$1.61M 1.11%
85,426
+1,732
1
2 3 4