RWA
Rooted Wealth Advisors Portfolio holdings
AUM $232M
AUM
$232M
AUM Growth
-$23.6M (-9%)
Cap. Flow
+$5.19M
Cap. Flow % of AUM
2.24%
Top 10 Holdings %Top 10 Hldgs %
57.75%
Holding
97
New
4
Increased
45
Reduced
39
Closed
6
Top Buys
| 1 | $1.56M | |
| 2 | $1.25M | |
| 3 | $1.24M | |
| 4 | $946K | |
| 5 | $938K |
Top Sells
| 1 | $2M | |
| 2 | $429K | |
| 3 | $376K | |
| 4 | $325K | |
| 5 | $298K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $277K | 0.12% | 4,303 +1,613 | +60% | +$104K | |||
| $267K | 0.12% | 631 -9 | -1% | -$3.81K | |||
| $256K | 0.11% | 7,585 +3,639 | +92% | +$123K | |||
| $255K | 0.11% | 3,652 +108 | +3% | +$7.55K | |||
| $248K | 0.11% | 68 | – | – | |||
| $248K | 0.11% | 488 -37 | -7% | -$18.8K | |||
| $247K | 0.11% | 2,790 -556 | -17% | -$49.3K | |||
| $244K | 0.11% | 2,844 +530 | +23% | +$45.5K | |||
| $239K | 0.1% | 674 +90 | +15% | +$31.9K | |||
| $234K | 0.1% | 477 -2 | -0.4% | -$980 | |||
| $218K | 0.09% | 10,197 +4,852 | +91% | +$104K | |||
| $210K | 0.09% | 672 | New | +$210K | |||
| $210K | 0.09% | 3,675 +731 | +25% | +$41.8K | |||
| $209K | 0.09% | 867 -125 | -13% | -$30.1K | |||
| $207K | 0.09% | 5,310 -7 | -0.1% | -$273 | |||
| $224 | 0% | 2,760 | – | – | |||
| $0 | 0% | 0 -1,534 | Closed | – | |||
| $0 | 0% | 0 -56,288 | Closed | – | |||
| $0 | 0% | 0 -21,917 | Closed | – | |||
| $0 | 0% | 0 -252 | Closed | – | |||
| $0 | 0% | 0 -2,826 | Closed | – | |||
| $0 | 0% | 0 -15,786 | Closed | – |
