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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$8.94M
3
+$8.17M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.66M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.09M

Top Sells

1
+$17.8M
2
+$13M
3
+$8.35M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$4.11M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$382K 0.26%
1,736
-1,051
52
$342K 0.23%
5,151
-29,495
53
$340K 0.23%
1,147
-74
54
$325K 0.22%
1,104
+100
55
$316K 0.21%
4,253
+131
56
$315K 0.21%
2,178
+464
57
$312K 0.21%
1,898
+75
58
$310K 0.21%
2,034
+361
59
$304K 0.21%
2,858
-35
60
$293K 0.2%
1,844
-392
61
$288K 0.19%
4,720
+1,085
62
$287K 0.19%
7,438
-46,521
63
$276K 0.19%
752
64
$273K 0.18%
1,744
+237
65
$268K 0.18%
14,633
-113,626
66
$244K 0.16%
15,873
+3,723
67
$239K 0.16%
508
+32
68
$237K 0.16%
5,185
-39,386
69
$234K 0.16%
7,970
-59,763
70
$231K 0.16%
930
-11
71
$228K 0.15%
3,161
+399
72
$227K 0.15%
1,649
+157
73
$225K 0.15%
2,306
-1,914
74
$225K 0.15%
569
-27
75
$223K 0.15%
+716
1 2
3
4 5