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
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 0.76%
10,338
+646
27
$1.61M 0.69%
39,066
+2,875
28
$1.6M 0.69%
17,016
+795
29
$1.6M 0.69%
26,837
+114
30
$1.56M 0.67%
+27,404
31
$1.55M 0.67%
36,875
+531
32
$1.55M 0.67%
18,782
-327
33
$1.44M 0.62%
13,626
-30
34
$1.25M 0.54%
+19,963
35
$1.25M 0.54%
53,502
+6,216
36
$1.24M 0.53%
+5,065
37
$1.07M 0.46%
41,671
-277
38
$1.06M 0.46%
20,967
-47
39
$984K 0.42%
19,172
-36
40
$910K 0.39%
1,802
+24
41
$906K 0.39%
3,145
+35
42
$858K 0.37%
5,893
-53
43
$793K 0.34%
15,591
+1,476
44
$787K 0.34%
5,010
-9
45
$728K 0.31%
26,888
-790
46
$680K 0.29%
22,448
-2,038
47
$673K 0.29%
7,251
-50
48
$673K 0.29%
24,008
-71,281
49
$648K 0.28%
19,315
+134
50
$638K 0.28%
2,666
+183
1
2
3 4