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
$227M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.48M
3
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$1.1M
2
+$664K
3
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
CAT icon
Caterpillar
CAT
+$244K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.28%
22,151
-1,014
52
$636K 0.28%
26,086
-1,691
53
$613K 0.27%
12,104
+538
54
$568K 0.25%
10,484
+6,432
55
$547K 0.24%
8,867
-371
56
$531K 0.23%
955
+356
57
$495K 0.22%
2,904
+30
58
$437K 0.19%
515
+12
59
$433K 0.19%
1,670
+183
60
$422K 0.19%
2,191
-82
61
$416K 0.18%
5,329
-127
62
$389K 0.17%
2,307
+327
63
$358K 0.16%
22,310
+20,180
64
$351K 0.15%
1,639
-208
65
$335K 0.15%
1,538
+206
66
$335K 0.15%
+1,869
67
$335K 0.15%
752
68
$333K 0.15%
694
+81
69
$321K 0.14%
4,144
+231
70
$307K 0.14%
+4,332
71
$295K 0.13%
4,027
-724
72
$292K 0.13%
7,191
+125
73
$286K 0.13%
2,404
+337
74
$282K 0.12%
336
-3
75
$269K 0.12%
13,500
+2,308
1 2
3
4