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
$227M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.48M
3
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$1.1M
2
+$664K
3
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
CAT icon
Caterpillar
CAT
+$244K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1%
46,334
+2,243
27
$2.26M 1%
40,868
+3,997
28
$1.79M 0.79%
42,917
-14,705
29
$1.77M 0.78%
27,304
-3,597
30
$1.76M 0.78%
14,576
+106
31
$1.45M 0.64%
14,851
+1,513
32
$1.45M 0.64%
7,294
+422
33
$1.45M 0.64%
17,638
+98
34
$1.42M 0.63%
24,387
+2,146
35
$1.38M 0.61%
7,498
+524
36
$1.33M 0.59%
12,399
-262
37
$1.17M 0.52%
6,596
+115
38
$1.09M 0.48%
42,914
-4,271
39
$1.07M 0.47%
3,002
-685
40
$1.05M 0.46%
20,718
+6,815
41
$1.03M 0.46%
19,726
+6,361
42
$909K 0.4%
1,910
+166
43
$885K 0.39%
5,222
+195
44
$870K 0.38%
31,982
-2,282
45
$819K 0.36%
+33,593
46
$778K 0.34%
20,363
-14,090
47
$680K 0.3%
7,274
+630
48
$674K 0.3%
31,831
-303
49
$673K 0.3%
18,743
-2,331
50
$658K 0.29%
2,642
+162
1
2
3 4