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
$256M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$11.1M
2
+$1.08M
3
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.89%
16,221
-555
27
$2.25M 0.88%
9,158
+284
28
$2.23M 0.87%
34,908
+2,824
29
$2.15M 0.84%
9,692
+756
30
$1.85M 0.72%
26,723
-28
31
$1.59M 0.62%
36,344
+3,908
32
$1.57M 0.61%
19,109
+1,638
33
$1.55M 0.6%
36,191
+3,104
34
$1.47M 0.57%
15,786
+2,199
35
$1.45M 0.57%
13,656
-330
36
$1.16M 0.45%
5,946
-531
37
$1.15M 0.45%
47,286
+9,628
38
$1.13M 0.44%
3,110
-83
39
$1.1M 0.43%
1,778
-87
40
$1.07M 0.42%
21,014
+68
41
$1.04M 0.41%
41,948
+256
42
$996K 0.39%
19,208
-223
43
$979K 0.38%
2,483
-89
44
$881K 0.34%
5,019
+111
45
$855K 0.33%
14,115
+1,408
46
$756K 0.3%
27,678
-3,699
47
$662K 0.26%
19,181
+466
48
$661K 0.26%
17,272
-2,119
49
$647K 0.25%
24,486
-728
50
$627K 0.25%
7,301
+602
1
2
3 4