RWA

Rooted Wealth Advisors Portfolio holdings

AUM $328M
1-Year Est. Return 12.12%
This Quarter Est. Return
1 Year Est. Return
+12.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$8.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.21%
2 Consumer Staples 1.33%
3 Consumer Discretionary 1.09%
4 Industrials 0.55%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.5M 1.26%
+43,919
27
$1.4M 1.17%
+43,306
28
$1.35M 1.13%
+6,604
29
$1.34M 1.12%
+45,551
30
$1.33M 1.12%
+5,554
31
$1.22M 1.03%
+43,358
32
$1.1M 0.92%
+74,311
33
$1.02M 0.86%
+23,219
34
$971K 0.81%
+43,479
35
$937K 0.79%
+32,944
36
$924K 0.78%
+17,907
37
$837K 0.7%
+10,309
38
$686K 0.58%
+16,762
39
$657K 0.55%
+2,743
40
$566K 0.47%
+6,744
41
$551K 0.46%
+3,050
42
$502K 0.42%
+5,923
43
$485K 0.41%
+5,496
44
$481K 0.4%
+16,363
45
$463K 0.39%
+21,022
46
$446K 0.37%
+4,477
47
$410K 0.34%
+21,256
48
$324K 0.27%
+1,400
49
$300K 0.25%
+16,455
50
$295K 0.25%
+556
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