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
$203M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$592K
3
+$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

1
+$1.18M
2
+$592K
3
+$470K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$370K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.01M 0.99%
11,926
+267
27
$1.98M 0.98%
47,066
+1,646
28
$1.96M 0.97%
36,871
+993
29
$1.89M 0.93%
30,901
-101
30
$1.43M 0.7%
17,540
+1,085
31
$1.4M 0.69%
6,872
+117
32
$1.35M 0.67%
12,661
-110
33
$1.34M 0.66%
3,687
-32
34
$1.29M 0.64%
14,470
+2,930
35
$1.26M 0.62%
6,974
-171
36
$1.25M 0.62%
34,453
+1,136
37
$1.21M 0.6%
13,338
-1,293
38
$1.19M 0.58%
22,241
+805
39
$1.18M 0.58%
47,185
+136
40
$1M 0.49%
6,481
-354
41
$867K 0.43%
1,744
+38
42
$839K 0.41%
5,027
+217
43
$817K 0.4%
34,264
+1,297
44
$747K 0.37%
21,074
-247
45
$703K 0.35%
13,903
+188
46
$691K 0.34%
13,365
+87
47
$666K 0.33%
23,165
+989
48
$634K 0.31%
32,134
+1,631
49
$632K 0.31%
27,777
+1,111
50
$612K 0.3%
6,644
+452
1
2
3 4