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
$224M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.03M
3
+$3.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.95M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

1
+$10.6M
2
+$6.01M
3
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.21M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$571K 0.25%
8,860
-7
52
$558K 0.25%
621
+106
53
$524K 0.23%
2,994
-19,316
54
$476K 0.21%
2,896
+1,027
55
$466K 0.21%
2,786
-118
56
$458K 0.2%
10,999
-31,918
57
$455K 0.2%
2,159
+1,187
58
$444K 0.2%
+733
59
$428K 0.19%
2,159
-32
60
$424K 0.19%
+934
61
$418K 0.19%
5,279
-50
62
$397K 0.18%
565
+153
63
$397K 0.18%
2,378
+71
64
$370K 0.17%
424
+88
65
$367K 0.16%
3,984
-26,131
66
$355K 0.16%
2,832
+428
67
$353K 0.16%
1,764
+226
68
$348K 0.16%
752
69
$335K 0.15%
4,234
-98
70
$333K 0.15%
+571
71
$332K 0.15%
1,530
-109
72
$329K 0.15%
6,484
-39,850
73
$299K 0.13%
524
-431
74
$297K 0.13%
3,750
-394
75
$294K 0.13%
14,709
+2,996
1 2
3
4 5