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
$191M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.39M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$982K

Top Sells

1
+$649K
2
+$579K
3
+$476K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$362K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$336K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.12%
5,297
+96
27
$1.85M 0.97%
45,420
+2,632
28
$1.8M 0.94%
31,002
-8,188
29
$1.8M 0.94%
35,878
+3,026
30
$1.38M 0.72%
12,771
+7,836
31
$1.35M 0.7%
16,455
+1,112
32
$1.34M 0.7%
6,755
+249
33
$1.31M 0.69%
14,631
+696
34
$1.21M 0.63%
7,145
+693
35
$1.2M 0.63%
3,719
-219
36
$1.19M 0.62%
47,049
-14,308
37
$1.17M 0.61%
33,317
+9,030
38
$1.14M 0.6%
21,436
+2,556
39
$985K 0.52%
6,835
+641
40
$839K 0.44%
13,219
+5,058
41
$787K 0.41%
11,540
-1,090
42
$776K 0.41%
1,706
-155
43
$759K 0.4%
+4,810
44
$720K 0.38%
21,321
-5,205
45
$695K 0.36%
+13,715
46
$681K 0.36%
+13,278
47
$676K 0.35%
32,967
-141
48
$616K 0.32%
22,176
-2,066
49
$600K 0.31%
30,503
+1,008
50
$589K 0.31%
+6,192
1
2
3 4