RWA

Rooted Wealth Advisors Portfolio holdings

AUM $289M
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$227M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$1.48M
3
+$1.35M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.12M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$941K

Top Sells

1
+$1.1M
2
+$664K
3
+$614K
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$538K
5
CAT icon
Caterpillar
CAT
+$244K

Sector Composition

1 Technology 3.64%
2 Communication Services 1.18%
3 Consumer Discretionary 1.09%
4 Consumer Staples 0.76%
5 Industrials 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.12%
412
-5
77
$246K 0.11%
1,274
+219
78
$244K 0.11%
3,053
-959
79
$240K 0.11%
1,061
-2
80
$238K 0.11%
+5,540
81
$233K 0.1%
11,713
+1,637
82
$228K 0.1%
508
+9
83
$213K 0.09%
+1,088
84
$207K 0.09%
+2,843
85
$204K 0.09%
972
-208
86
$187K 0.08%
10,454
+393
87
– –
-68
88
– –
-4,777
1 2 3
4