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
$162M
AUM Growth
+$14.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.8M
3
+$4.45M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.25M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$3.23M

Top Sells

1
+$5.55M
2
+$5.09M
3
+$3.14M
4
ISCG icon
iShares Morningstar Small-Cap Growth ETF
ISCG
+$2.35M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.17M

Sector Composition

1 Technology 2.85%
2 Consumer Discretionary 1.33%
3 Communication Services 1.02%
4 Consumer Staples 0.72%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-4,512
77
– –
-930
78
– –
-57,127
79
– –
-5,185
80
– –
-7,970
81
– –
-88,585
82
– –
-1,736
83
– –
-39,625
84
– –
-21,682
85
– –
-12,352
86
– –
-10,749
87
– –
-5,625
88
– –
-1,816
1 2 3
4