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
$256M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$11.1M
2
+$1.08M
3
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$620K 0.24%
3,153
+257
52
$605K 0.24%
1,335
+401
53
$577K 0.23%
2,375
+216
54
$564K 0.22%
2,466
-528
55
$546K 0.21%
9,200
+340
56
$528K 0.21%
1,139
+406
57
$507K 0.2%
1,751
-152
58
$485K 0.19%
552
-13
59
$458K 0.18%
9,484
-1,596
60
$456K 0.18%
589
-32
61
$449K 0.18%
4,125
+1,293
62
$448K 0.18%
5,678
+399
63
$448K 0.18%
2,776
+398
64
$444K 0.17%
864
+293
65
$428K 0.17%
2,156
-3
66
$396K 0.15%
430
+6
67
$394K 0.15%
4,344
+110
68
$393K 0.15%
4,098
+957
69
$379K 0.15%
9,045
-1,954
70
$358K 0.14%
1,515
-15
71
$358K 0.14%
2,464
-322
72
$330K 0.13%
640
+32
73
$322K 0.13%
992
+256
74
$312K 0.12%
752
75
$311K 0.12%
525
+1
1 2
3
4