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
$232M
AUM Growth
-$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.25M
3
+$1.24M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$946K
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$938K

Top Sells

1
+$3.13M
2
+$2M
3
+$1.47M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$429K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$376K

Sector Composition

1 Technology 3.44%
2 Consumer Discretionary 1.57%
3 Communication Services 1.2%
4 Consumer Staples 0.81%
5 Industrials 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.27%
16,839
-433
52
$609K 0.26%
1,233
-102
53
$562K 0.24%
3,806
+653
54
$538K 0.23%
1,793
+42
55
$516K 0.22%
8,986
-214
56
$506K 0.22%
2,406
+31
57
$489K 0.21%
6,367
+689
58
$482K 0.21%
918
+54
59
$481K 0.21%
2,936
+160
60
$455K 0.2%
4,357
+232
61
$454K 0.2%
3,103
+637
62
$449K 0.19%
5,250
-270
63
$446K 0.19%
9,512
+28
64
$423K 0.18%
979
-160
65
$404K 0.17%
441
+11
66
$393K 0.17%
532
-57
67
$392K 0.17%
9,816
+771
68
$381K 0.16%
4,578
+234
69
$371K 0.16%
4,377
+279
70
$363K 0.16%
2,144
-12
71
$359K 0.15%
2,449
-15
72
$329K 0.14%
752
73
$303K 0.13%
704
+14
74
$292K 0.13%
14,655
-33
75
$284K 0.12%
1,493
-22
1 2
3
4