RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$289M
AUM Growth
+$57.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$936K
3
+$890K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$812K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$787K

Top Sells

1
+$605K
2
+$300K
3
+$218K
4
NFLX icon
Netflix
NFLX
+$63.3K
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$49.4K

Sector Composition

1 Technology 4.52%
2 Consumer Discretionary 1.92%
3 Communication Services 1.36%
4 Financials 1.05%
5 Industrials 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.26%
1,586
+353
52
$752K 0.26%
18,628
-687
53
$751K 0.26%
26,433
+2,425
54
$724K 0.25%
16,916
+77
55
$707K 0.24%
8,240
+989
56
$692K 0.24%
5,998
+1,641
57
$665K 0.23%
9,635
+649
58
$599K 0.21%
1,997
+204
59
$584K 0.2%
4,690
-560
60
$575K 0.2%
1,890
+972
61
$572K 0.2%
3,641
+705
62
$564K 0.2%
7,050
+683
63
$557K 0.19%
5,133
+830
64
$546K 0.19%
+5,929
65
$530K 0.18%
9,320
-192
66
$512K 0.18%
5,165
+788
67
$509K 0.18%
1,088
+109
68
$499K 0.17%
514
+73
69
$496K 0.17%
5,255
+677
70
$484K 0.17%
+17,634
71
$479K 0.17%
2,380
+236
72
$471K 0.16%
3,216
+372
73
$451K 0.16%
568
+36
74
$442K 0.15%
3,268
+819
75
$420K 0.15%
820
+116
1 2
3
4 5