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
$135M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.29M
3
+$1.49M
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.39M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.37M

Top Sells

1
+$1.7M
2
+$1.64M
3
+$1.45M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.35M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.31M

Sector Composition

1 Technology 3.25%
2 Consumer Staples 1.18%
3 Consumer Discretionary 1.03%
4 Communication Services 0.72%
5 Industrials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.17%
+2,778
77
$222K 0.16%
596
+13
78
$222K 0.16%
+1,004
79
$217K 0.16%
+681
80
$210K 0.16%
+541
81
$210K 0.16%
4,549
-683
82
$209K 0.16%
2,192
-556
83
$204K 0.15%
+2,762
84
$201K 0.15%
+10,106
85
$201K 0.15%
+1,865
86
$152K 0.11%
+12,150
87
– –
-487
88
– –
-728
89
– –
-25,582
90
– –
-14,386
91
– –
-6,604
1 2 3
4