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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$13.5M
3
+$8.84M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$5.28M
5
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$4.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.21%
2 Consumer Staples 1.33%
3 Consumer Discretionary 1.09%
4 Industrials 0.55%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$281K 0.24%
+1,065
52
$280K 0.23%
+2,630
53
$276K 0.23%
+2,286
54
$274K 0.23%
+8,308
55
$273K 0.23%
+3,708
56
$260K 0.22%
+5,511
57
$254K 0.21%
+1,600
58
$249K 0.21%
+3,482
59
$245K 0.21%
+752
60
$244K 0.2%
+2,209
61
$243K 0.2%
+16,660
62
$230K 0.19%
+2,748
63
$230K 0.19%
+728
64
$225K 0.19%
+1,485
65
$222K 0.19%
+487
66
$222K 0.19%
+1,805
67
$220K 0.18%
+5,232
68
$205K 0.17%
+1,271
69
$203K 0.17%
+583
1 2
3