RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$936K
3
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

1
+$605K
2
+$300K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.98%
12,568
+2,230
27
$2.41M 0.83%
9,145
+61
28
$2.03M 0.7%
40,902
+4,027
29
$1.93M 0.67%
22,694
+2,731
30
$1.92M 0.66%
31,304
+3,900
31
$1.92M 0.66%
44,815
+5,749
32
$1.91M 0.66%
26,102
-735
33
$1.7M 0.59%
20,645
+1,863
34
$1.59M 0.55%
65,481
+11,979
35
$1.42M 0.49%
13,681
+55
36
$1.39M 0.48%
5,578
+513
37
$1.35M 0.47%
1,877
+75
38
$1.32M 0.46%
3,247
+102
39
$1.08M 0.37%
21,213
+246
40
$1.08M 0.37%
5,970
+77
41
$1.05M 0.36%
41,610
-61
42
$1.04M 0.36%
5,639
+629
43
$1.03M 0.36%
16,940
+1,349
44
$994K 0.34%
28,374
+1,486
45
$967K 0.33%
3,086
+420
46
$960K 0.33%
19,338
+166
47
$926K 0.32%
5,105
+1,299
48
$844K 0.29%
2,941
+535
49
$813K 0.28%
2,964
-139
50
$786K 0.27%
23,471
+1,023
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2
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