RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.29M
3
+$1.49M
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Sector Composition

1 Technology 3.25%
2 Consumer Staples 1.18%
3 Consumer Discretionary 1.03%
4 Communication Services 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$383K 0.28%
4,220
-1,703
52
$353K 0.26%
1,221
+156
53
$350K 0.26%
17,486
+1,031
54
$318K 0.24%
2,893
+263
55
$311K 0.23%
2,236
-50
56
$310K 0.23%
4,122
+414
57
$286K 0.21%
1,823
+223
58
$281K 0.21%
+6,110
59
$279K 0.21%
+5,884
60
$277K 0.21%
5,601
+90
61
$275K 0.2%
2,368
+159
62
$270K 0.2%
752
63
$260K 0.19%
+1,507
64
$259K 0.19%
+5,499
65
$257K 0.19%
1,388
-417
66
$253K 0.19%
1,673
+188
67
$250K 0.19%
3,482
68
$244K 0.18%
476
-80
69
$243K 0.18%
+1,730
70
$241K 0.18%
1,492
+221
71
$241K 0.18%
941
-459
72
$238K 0.18%
+2,651
73
$238K 0.18%
+1,714
74
$231K 0.17%
6,788
-1,520
75
$229K 0.17%
+3,635
1 2
3
4