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
$162M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$4.43M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M

Top Sells

1
+$5.45M
2
+$5.09M
3
+$3.1M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.21M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.18%
5,201
+731
27
$1.73M 1.06%
42,788
-21,062
28
$1.71M 1.05%
17,745
+21
29
$1.54M 0.95%
+32,852
30
$1.51M 0.93%
61,357
-11,657
31
$1.25M 0.77%
15,343
+1,766
32
$1.08M 0.67%
6,506
-2,756
33
$1.01M 0.62%
+13,935
34
$997K 0.61%
3,938
+580
35
$986K 0.61%
+18,880
36
$937K 0.58%
6,452
+976
37
$855K 0.53%
26,526
-6,968
38
$841K 0.52%
24,287
+8,257
39
$838K 0.52%
6,194
+1,159
40
$720K 0.44%
33,108
+4,705
41
$695K 0.43%
24,242
+3,430
42
$624K 0.38%
1,861
+757
43
$623K 0.38%
12,630
-3,450
44
$579K 0.36%
7,761
+466
45
$548K 0.34%
29,495
+4,131
46
$538K 0.33%
3,223
-149
47
$517K 0.32%
4,935
+855
48
$504K 0.31%
8,161
-50,210
49
$497K 0.31%
25,150
+2,602
50
$478K 0.29%
8,613
+543
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