RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

1
+$13.1M
2
+$2.17M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.88%
134,579
-37,629
27
$2.63M 0.8%
9,447
+302
28
$2.36M 0.72%
43,038
+2,136
29
$2.31M 0.71%
23,850
+1,156
30
$2.12M 0.65%
20,941
-12,855
31
$2.07M 0.63%
48,096
+3,281
32
$2.05M 0.63%
32,914
+1,610
33
$2.05M 0.62%
26,013
-89
34
$1.97M 0.6%
23,787
+3,142
35
$1.94M 0.59%
2,727
+850
36
$1.72M 0.52%
72,362
+6,881
37
$1.67M 0.51%
3,346
+99
38
$1.65M 0.5%
6,105
+527
39
$1.48M 0.45%
6,007
+902
40
$1.44M 0.44%
13,529
-152
41
$1.38M 0.42%
16,467
-164,465
42
$1.33M 0.41%
5,419
-551
43
$1.25M 0.38%
2,919
-167
44
$1.2M 0.37%
27,584
-790
45
$1.2M 0.37%
6,271
+632
46
$1.13M 0.34%
17,599
+659
47
$1.1M 0.34%
42,710
+1,100
48
$1.1M 0.33%
3,245
+281
49
$1.09M 0.33%
21,323
+110
50
$1.08M 0.33%
3,489
+548
1
2
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