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
$135M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.29M
3
+$1.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Sector Composition

1 Technology 3.25%
2 Consumer Staples 1.18%
3 Consumer Discretionary 1.03%
4 Communication Services 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.1%
+10,214
27
$1.48M 1.1%
47,192
+1,641
28
$1.41M 1.04%
4,918
-636
29
$1.17M 0.87%
79,985
+5,674
30
$1.12M 0.83%
48,817
+5,338
31
$1.11M 0.83%
23,854
+635
32
$978K 0.73%
34,588
+1,644
33
$967K 0.72%
11,798
+1,489
34
$867K 0.64%
21,390
+4,628
35
$765K 0.57%
26,485
-16,873
36
$706K 0.52%
3,156
+413
37
$679K 0.5%
+8,135
38
$627K 0.47%
6,119
-625
39
$601K 0.45%
25,762
+4,740
40
$595K 0.44%
3,240
+190
41
$594K 0.44%
19,084
+2,721
42
$572K 0.42%
+2,787
43
$551K 0.41%
5,059
-437
44
$519K 0.39%
12,211
-5,696
45
$518K 0.38%
9,197
-25,799
46
$512K 0.38%
4,868
+391
47
$509K 0.38%
+8,046
48
$499K 0.37%
18,660
+2,000
49
$456K 0.34%
23,967
+2,711
50
$446K 0.33%
+5,846
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