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
$148M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$9.07M
3
+$8.21M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$7.19M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$5.16M

Top Sells

1
+$16.8M
2
+$13.2M
3
+$8.44M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$4.07M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.31M

Sector Composition

1 Technology 3.36%
2 Consumer Discretionary 1.33%
3 Consumer Staples 0.98%
4 Communication Services 0.76%
5 Healthcare 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.15%
2,067
-301
77
$220K 0.15%
+473
78
$215K 0.15%
+1,816
79
$208K 0.14%
4,512
-987
80
$205K 0.14%
+5,625
81
$187K 0.13%
11,611
+1,505
82
$147K 0.1%
10,749
-69,236
83
– –
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84
– –
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85
– –
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86
– –
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– –
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88
– –
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89
– –
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90
– –
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91
– –
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92
– –
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93
– –
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94
– –
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95
– –
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96
– –
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97
– –
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– –
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– –
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– –
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1 2 3
4
5