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
$203M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$592K
3
+$340K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$312K
5
AMAT icon
Applied Materials
AMAT
+$275K

Top Sells

1
+$1.18M
2
+$592K
3
+$470K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$370K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.28%
11,566
+832
52
$554K 0.27%
9,238
+364
53
$493K 0.24%
2,874
-440
54
$426K 0.21%
2,273
+82
55
$420K 0.21%
5,456
+271
56
$413K 0.2%
1,487
+77
57
$413K 0.2%
2,480
-496
58
$384K 0.19%
503
+24
59
$358K 0.18%
1,847
+50
60
$347K 0.17%
752
61
$332K 0.16%
4,751
-8,468
62
$318K 0.16%
1,980
+37
63
$312K 0.15%
+599
64
$302K 0.15%
4,012
-288
65
$300K 0.15%
3,913
+367
66
$285K 0.14%
2,130
+190
67
$275K 0.14%
+1,332
68
$271K 0.13%
613
+30
69
$271K 0.13%
7,066
+619
70
$256K 0.13%
+4,170
71
$247K 0.12%
2,067
+83
72
$241K 0.12%
339
+2
73
$239K 0.12%
499
-55
74
$235K 0.12%
+1,180
75
$224K 0.11%
+1,063
1 2
3
4