RWA

Rooted Wealth Advisors Portfolio holdings

AUM $355M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.32M
3
+$1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$937K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$933K

Top Sells

1
+$605K
2
+$579K
3
+$429K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$352K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$336K

Sector Composition

1 Technology 2.81%
2 Consumer Discretionary 1.13%
3 Communication Services 0.92%
4 Industrials 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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79
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80
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81
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82
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83
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84
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85
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-11,764
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