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
$256M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$10.7M
3
+$8.09M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.45M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M

Top Sells

1
+$11.1M
2
+$1.08M
3
+$264K
4
GLD icon
SPDR Gold Trust
GLD
+$233K
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$229K

Sector Composition

1 Technology 4.18%
2 Consumer Discretionary 1.76%
3 Communication Services 1.32%
4 Industrials 0.76%
5 Consumer Staples 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$310K 0.12%
2,690
+10
77
$300K 0.12%
3,946
+261
78
$298K 0.12%
3,346
-638
79
$295K 0.12%
2,314
+766
80
$292K 0.11%
14,688
-21
81
$285K 0.11%
690
+57
82
$273K 0.11%
1,534
-230
83
$271K 0.11%
5,345
-1,139
84
$266K 0.1%
252
-4
85
$245K 0.1%
479
-8
86
$224K 0.09%
2,760
-117
87
$224K 0.09%
584
-11
88
$222K 0.09%
68
89
$216K 0.08%
+3,544
90
$214K 0.08%
+21,917
91
$213K 0.08%
5,317
-1,153
92
$212K 0.08%
+2,944
93
$208K 0.08%
2,826
-924
94
– –
-2,580
95
– –
-6,466
96
– –
-956
97
– –
-2,304
98
– –
-20,887
99
– –
-10,655
100
– –
-2,908
1 2 3
4