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
$191M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$2.39M
3
+$1.04M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.01M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$982K

Top Sells

1
+$649K
2
+$579K
3
+$476K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$362K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$336K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$568K 0.3%
3,314
+91
52
$551K 0.29%
2,976
+1,031
53
$542K 0.28%
26,666
+1,516
54
$510K 0.27%
+10,734
55
$510K 0.27%
8,874
+261
56
$401K 0.21%
1,410
+124
57
$400K 0.21%
5,185
+409
58
$384K 0.2%
2,191
+61
59
$338K 0.18%
479
+18
60
$336K 0.18%
1,797
+21
61
$313K 0.16%
752
62
$311K 0.16%
4,300
-1,040
63
$309K 0.16%
1,943
-217
64
$279K 0.15%
+3,546
65
$255K 0.13%
554
-54
66
$249K 0.13%
583
-15
67
$246K 0.13%
+6,447
68
$240K 0.13%
+337
69
$237K 0.12%
+1,940
70
$229K 0.12%
449
-33
71
$203K 0.11%
1,984
-556
72
$202K 0.11%
+10,183
73
$199K 0.1%
+10,010
74
– –
-1,530
75
– –
-1,987
1 2
3
4