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
$224M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.03M
3
+$3.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.95M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

1
+$10.6M
2
+$6.01M
3
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.21M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 0.8%
26,751
-553
27
$1.62M 0.72%
8,936
+1,438
28
$1.6M 0.72%
32,436
-18,876
29
$1.51M 0.67%
13,986
+1,587
30
$1.44M 0.64%
17,471
-167
31
$1.42M 0.63%
33,087
-30,079
32
$1.31M 0.58%
13,587
-1,264
33
$1.27M 0.57%
3,193
+191
34
$1.09M 0.49%
1,865
-45
35
$1.08M 0.48%
20,887
-43,315
36
$1.07M 0.48%
41,692
-1,222
37
$1.06M 0.47%
20,946
+228
38
$1.06M 0.47%
6,477
-119
39
$1.02M 0.46%
19,431
-295
40
$912K 0.41%
37,658
+4,065
41
$908K 0.41%
31,377
-605
42
$870K 0.39%
4,908
-314
43
$830K 0.37%
19,391
-972
44
$767K 0.34%
+12,707
45
$691K 0.31%
18,715
-28
46
$665K 0.3%
25,214
-872
47
$635K 0.28%
6,699
-575
48
$619K 0.28%
2,572
-70
49
$575K 0.26%
11,080
-1,024
50
$573K 0.26%
1,903
+233
1
2
3 4 5