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
$203M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$568K
3
+$335K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$300K
5
AMAT icon
Applied Materials
AMAT
+$244K

Top Sells

1
+$1.13M
2
+$569K
3
+$465K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$354K
5
UNH icon
UnitedHealth
UNH
+$229K

Sector Composition

1 Technology 3.12%
2 Consumer Discretionary 1.13%
3 Communication Services 1.05%
4 Industrials 0.66%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$224K 0.11%
+1,063
77
$216K 0.11%
+68
78
$212K 0.1%
+1,055
79
$210K 0.1%
+4,052
80
$200K 0.1%
10,076
+66
81
$200K 0.1%
+4,777
82
$180K 0.09%
+10,061
83
– –
-449
1 2 3
4