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
$162M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.71M
3
+$4.43M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.25M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.16M

Top Sells

1
+$5.45M
2
+$5.09M
3
+$3.1M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.21M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.28%
1,945
+333
52
$357K 0.22%
4,776
+523
53
$356K 0.22%
5,340
+189
54
$355K 0.22%
1,286
+139
55
$348K 0.21%
2,130
+232
56
$336K 0.21%
3,218
+360
57
$326K 0.2%
2,160
+126
58
$313K 0.19%
2,048
-130
59
$313K 0.19%
5,469
+749
60
$307K 0.19%
752
61
$297K 0.18%
1,776
-68
62
$293K 0.18%
952
+236
63
$287K 0.18%
1,987
+243
64
$273K 0.17%
461
-12
65
$267K 0.16%
2,540
+473
66
$259K 0.16%
482
-26
67
$243K 0.15%
608
+39
68
$231K 0.14%
+598
69
$224K 0.14%
5,952
-1,486
70
$214K 0.13%
11,764
-2,869
71
$212K 0.13%
1,530
-119
72
$210K 0.13%
2,121
-185
73
$193K 0.12%
12,123
+512
74
$125K 0.08%
12,211
-3,662
75
– –
-3,161
1 2
3
4