RWA
Rooted Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
-$23.6M (-9%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 | $1.56M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $946K | |
| 5 | $938K |
Top Sells
| 1 | $2M | |
| 2 | $429K | |
| 3 | $376K | |
| 4 | $325K | |
| 5 | $298K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $617K | 0.27% | 16,839 -433 | -3% | -$15.9K | |||
| $609K | 0.26% | 1,233 -102 | -8% | -$50.3K | |||
| $562K | 0.24% | 3,806 +653 | +21% | +$96.5K | |||
| $538K | 0.23% | 1,793 +42 | +2% | +$12.6K | |||
| $516K | 0.22% | 8,986 -214 | -2% | -$12.3K | |||
| $506K | 0.22% | 2,406 +31 | +1% | +$6.52K | |||
| $489K | 0.21% | 6,367 +689 | +12% | +$52.9K | |||
| $482K | 0.21% | 918 +54 | +6% | +$28.4K | |||
| $481K | 0.21% | 2,936 +160 | +6% | +$26.2K | |||
| $455K | 0.2% | 4,357 +232 | +6% | +$24.2K | |||
| $454K | 0.2% | 3,103 +637 | +26% | +$93.2K | |||
| $449K | 0.19% | 525 -27 | -5% | -$23.1K | |||
| $446K | 0.19% | 9,512 +28 | +0.3% | +$1.31K | |||
| $423K | 0.18% | 979 -160 | -14% | -$69.1K | |||
| $404K | 0.17% | 441 +11 | +3% | +$10.1K | |||
| $393K | 0.17% | 532 -57 | -10% | -$42.1K | |||
| $392K | 0.17% | 9,816 +771 | +9% | +$30.8K | |||
| $381K | 0.16% | 4,578 +234 | +5% | +$19.5K | |||
| $371K | 0.16% | 4,377 +279 | +7% | +$23.6K | |||
| $363K | 0.16% | 2,144 -12 | -0.6% | -$2.03K | |||
| $359K | 0.15% | 2,449 -15 | -0.6% | -$2.2K | |||
| $329K | 0.14% | 752 | – | – | |||
| $303K | 0.13% | 704 +14 | +2% | +$6.02K | |||
| $292K | 0.13% | 14,655 -33 | -0.2% | -$658 | |||
| $284K | 0.12% | 1,493 -22 | -1% | -$4.19K |
