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
$224M
AUM Growth
-$2.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$6.03M
3
+$3.54M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$2.95M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$2.94M

Top Sells

1
+$10.6M
2
+$6.01M
3
+$4.3M
4
AVGO icon
Broadcom
AVGO
+$3.38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.21M

Sector Composition

1 Technology 4.36%
2 Consumer Discretionary 1.45%
3 Communication Services 1.35%
4 Industrials 0.88%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$293K 0.13%
608
-86
77
$281K 0.13%
3,685
-342
78
$280K 0.12%
6,470
-721
79
$265K 0.12%
+1,548
80
$264K 0.12%
2,304
-20,653
81
$263K 0.12%
+2,680
82
$257K 0.11%
+633
83
$243K 0.11%
+3,141
84
$243K 0.11%
+595
85
$239K 0.11%
487
-21
86
$237K 0.11%
2,877
-176
87
$233K 0.1%
956
-105
88
$232K 0.1%
+256
89
$230K 0.1%
881
-9,547
90
$229K 0.1%
6,466
-66,862
91
$229K 0.1%
2,908
-32,647
92
$222K 0.1%
+2,580
93
$219K 0.1%
10,655
-2,845
94
$209K 0.09%
+736
95
$208K 0.09%
+68
96
– –
-10,484
97
– –
-24,387
98
– –
-5,540
99
– –
-2,843
100
– –
-1,274
1 2 3
4
5