RWA

Rooted Wealth Advisors Portfolio holdings

AUM $379M
1-Year Est. Return 13.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
+$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3M
3
+$1.15M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$919K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$909K

Top Sells

1
+$13.1M
2
+$2.17M
3
+$1.25M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$969K
5
SCHH icon
Schwab US REIT ETF
SCHH
+$803K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.3%
3 Communication Services 1.85%
4 Industrials 1.37%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.31%
11,798
+6,633
52
$994K 0.3%
9,018
+3,089
53
$978K 0.3%
19,272
-66
54
$952K 0.29%
1,908
+322
55
$931K 0.28%
24,039
+568
56
$928K 0.28%
31,456
+13,822
57
$921K 0.28%
2,557
+667
58
$868K 0.26%
30,166
+3,733
59
$821K 0.25%
9,190
+950
60
$811K 0.25%
18,620
-8
61
$805K 0.25%
5,536
+403
62
$801K 0.24%
7,073
+1,075
63
$794K 0.24%
16,760
-156
64
$727K 0.22%
9,734
+99
65
$698K 0.21%
+3,368
66
$690K 0.21%
4,189
+973
67
$690K 0.21%
2,870
+1,736
68
$672K 0.2%
4,413
+772
69
$654K 0.2%
2,171
+174
70
$629K 0.19%
+3,254
71
$628K 0.19%
7,765
+715
72
$609K 0.19%
5,280
+590
73
$604K 0.18%
5,914
+659
74
$572K 0.17%
1,133
+45
75
$562K 0.17%
614
+100
1 2
3
4 5