RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.94M
3
+$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M

Top Sells

1
+$17.8M
2
+$13M
3
+$8.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.02%
+39,625
27
$1.51M 1.02%
4,470
-448
28
$1.1M 0.74%
13,577
+1,779
29
$1.08M 0.73%
33,494
-258,613
30
$851K 0.57%
+16,536
31
$825K 0.56%
+10,387
32
$822K 0.55%
3,358
+202
33
$760K 0.51%
9,717
+6,939
34
$723K 0.49%
10,841
-22,433
35
$714K 0.48%
5,476
-643
36
$680K 0.46%
16,080
-2,580
37
$638K 0.43%
15,338
-29,518
38
$629K 0.42%
3,372
+132
39
$614K 0.41%
20,812
+1,728
40
$613K 0.41%
5,035
-24
41
$602K 0.41%
28,403
+2,641
42
$589K 0.4%
+12,692
43
$567K 0.38%
7,295
-29,010
44
$554K 0.37%
16,030
-119,052
45
$501K 0.34%
25,364
+1,397
46
$455K 0.31%
1,612
+224
47
$450K 0.3%
8,070
-1,127
48
$434K 0.29%
4,080
+2,215
49
$433K 0.29%
+1,968
50
$432K 0.29%
22,548
+5,062
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